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
251
$55K 0.01%
+1,760
252
$54K 0.01%
+271
253
$54K 0.01%
+5,650
254
$53K 0.01%
+245
255
$53K 0.01%
+1,181
256
$53K 0.01%
+1,576
257
$53K 0.01%
+1,290
258
$52K ﹤0.01%
+1,323
259
$51K ﹤0.01%
+2,185
260
$51K ﹤0.01%
+15,599
261
$49K ﹤0.01%
+1,765
262
$48K ﹤0.01%
+15,944
263
$48K ﹤0.01%
+57,920
264
$48K ﹤0.01%
+1,950
265
$47K ﹤0.01%
+37
266
$46K ﹤0.01%
+3,246
267
$45K ﹤0.01%
+938
268
$44K ﹤0.01%
+5,416
269
$43K ﹤0.01%
+2,053
270
$43K ﹤0.01%
+300
271
$42K ﹤0.01%
+340
272
$41K ﹤0.01%
+436
273
$41K ﹤0.01%
+1,776
274
$41K ﹤0.01%
+2,430
275
$41K ﹤0.01%
+236
9 10
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