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
301
$34K ﹤0.01%
+808
302
$34K ﹤0.01%
+242
303
$33K ﹤0.01%
+488
304
$33K ﹤0.01%
+992
305
$33K ﹤0.01%
+482
306
$33K ﹤0.01%
+2,720
307
$33K ﹤0.01%
+1,920
308
$33K ﹤0.01%
+104
309
$33K ﹤0.01%
+1,298
310
$32K ﹤0.01%
+586
311
$32K ﹤0.01%
+602
312
$32K ﹤0.01%
+1,136
313
$32K ﹤0.01%
+418
314
$32K ﹤0.01%
+173
315
$32K ﹤0.01%
+338
316
$32K ﹤0.01%
+1,214
317
$32K ﹤0.01%
+168
318
$32K ﹤0.01%
+880
319
$32K ﹤0.01%
+658
320
$32K ﹤0.01%
+682
321
$31K ﹤0.01%
+1,200
322
$31K ﹤0.01%
+2,352
323
$31K ﹤0.01%
+2,840
324
$31K ﹤0.01%
+902
325
$31K ﹤0.01%
+3,940
11 12
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