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
326
$31K ﹤0.01%
+783
327
$31K ﹤0.01%
+296
328
$31K ﹤0.01%
+288
329
$30K ﹤0.01%
+870
330
$30K ﹤0.01%
+320
331
$30K ﹤0.01%
+352
332
$30K ﹤0.01%
+866
333
$30K ﹤0.01%
+4,242
334
$30K ﹤0.01%
+1,053
335
$30K ﹤0.01%
+512
336
$30K ﹤0.01%
+1,651
337
$30K ﹤0.01%
+1,310
338
$30K ﹤0.01%
+1,744
339
$29K ﹤0.01%
+1,089
340
$29K ﹤0.01%
+292
341
$29K ﹤0.01%
+469
342
$29K ﹤0.01%
+1,068
343
$29K ﹤0.01%
+1,268
344
$29K ﹤0.01%
+480
345
$29K ﹤0.01%
+388
346
$29K ﹤0.01%
+624
347
$29K ﹤0.01%
+354
348
$28K ﹤0.01%
+480
349
$28K ﹤0.01%
+1,004
350
$28K ﹤0.01%
+288
12 13
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