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
351
$28K ﹤0.01%
+664
352
$28K ﹤0.01%
+368
353
$28K ﹤0.01%
+970
354
$28K ﹤0.01%
+276
355
$28K ﹤0.01%
+696
356
$27K ﹤0.01%
+1,121
357
$27K ﹤0.01%
+1,165
358
$27K ﹤0.01%
+1,250
359
$27K ﹤0.01%
+376
360
$27K ﹤0.01%
+704
361
$27K ﹤0.01%
+144
362
$27K ﹤0.01%
+960
363
$26K ﹤0.01%
+482
364
$26K ﹤0.01%
+1,280
365
$26K ﹤0.01%
+527
366
$26K ﹤0.01%
+546
367
$26K ﹤0.01%
+594
368
$26K ﹤0.01%
+1,064
369
$26K ﹤0.01%
+366
370
$26K ﹤0.01%
+2,424
371
$26K ﹤0.01%
+675
372
$26K ﹤0.01%
+1,350
373
$26K ﹤0.01%
+1,087
374
$26K ﹤0.01%
+540
375
$25K ﹤0.01%
+608
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