PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.96B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$105M
3
+$105M
4
PANW icon
Palo Alto Networks
PANW
+$103M
5
CRWD icon
CrowdStrike
CRWD
+$102M

Top Sells

1
+$88.8M
2
+$72.5M
3
+$59.3M
4
KO icon
Coca-Cola
KO
+$38.4M
5
WM icon
Waste Management
WM
+$35.8M

Sector Composition

1 Technology 35.87%
2 Financials 9.6%
3 Industrials 7.21%
4 Consumer Discretionary 7.09%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 2.96%
1,777,620
+486,230
2
$223M 2.79%
4,458,218
+2,300,392
3
$182M 2.28%
651,278
-4,665
4
$179M 2.24%
424,400
-61,896
5
$171M 2.15%
446,699
+90,796
6
$163M 2.05%
329,648
+8,223
7
$158M 1.98%
2,622,419
-287,476
8
$156M 1.96%
963,196
-56,717
9
$156M 1.96%
373,755
-3,776
10
$154M 1.93%
975,131
-13,258
11
$143M 1.8%
507,416
-6,419
12
$126M 1.58%
732,538
+488,769
13
$122M 1.53%
332,200
-69,595
14
$109M 1.36%
227,070
+218,919
15
$108M 1.36%
337,916
+319,679
16
$106M 1.34%
494,601
+72,094
17
$105M 1.32%
373,267
+372,215
18
$105M 1.31%
736,788
+722,564
19
$104M 1.3%
786,000
-87,295
20
$103M 1.3%
516,113
-296,027
21
$98.9M 1.24%
986,646
-6,070
22
$95.3M 1.2%
499,251
+111,355
23
$91.2M 1.14%
1,334,633
+1,328,667
24
$82M 1.03%
1,953,867
-51,913
25
$81.1M 1.02%
+311,930
1
2 3 4 5