PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$41.8M
3
+$40.9M
4
GEN icon
Gen Digital
GEN
+$40.3M
5
AVG
AVG Technologies N.V.
AVG
+$40.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 75.55%
2 Energy 6.63%
3 Industrials 6.17%
4 Consumer Discretionary 1.25%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.01%
+3,515
227
$61K 0.01%
+479
228
$61K 0.01%
+6,220
229
$61K 0.01%
+809
230
$61K 0.01%
+1,042
231
$61K 0.01%
+1,163
232
$60K 0.01%
+708
233
$60K 0.01%
+1,411
234
$60K 0.01%
+378
235
$60K 0.01%
+10,869
236
$59K 0.01%
+3,484
237
$59K 0.01%
+1,276
238
$59K 0.01%
+5,160
239
$59K 0.01%
+1,060
240
$59K 0.01%
+5,013
241
$59K 0.01%
+1,520
242
$58K 0.01%
+2,838
243
$58K 0.01%
+2,523
244
$58K 0.01%
+5,435
245
$57K 0.01%
+1,317
246
$57K 0.01%
+4,836
247
$56K 0.01%
+3,911
248
$56K 0.01%
+1,797
249
$56K 0.01%
+3,524
250
$55K 0.01%
+886
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