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
376
$25K ﹤0.01%
+152
377
$25K ﹤0.01%
+208
378
$25K ﹤0.01%
+699
379
$25K ﹤0.01%
+544
380
$25K ﹤0.01%
+264
381
$25K ﹤0.01%
+316
382
$24K ﹤0.01%
+243
383
$24K ﹤0.01%
+72
384
$24K ﹤0.01%
+709
385
$24K ﹤0.01%
+336
386
$24K ﹤0.01%
+362
387
$24K ﹤0.01%
+832
388
$23K ﹤0.01%
+458
389
$23K ﹤0.01%
+258
390
$23K ﹤0.01%
+224
391
$23K ﹤0.01%
+416
392
$23K ﹤0.01%
+476
393
$23K ﹤0.01%
+319
394
$23K ﹤0.01%
+468
395
$23K ﹤0.01%
+250
396
$22K ﹤0.01%
+557
397
$22K ﹤0.01%
+320
398
$22K ﹤0.01%
+648
399
$22K ﹤0.01%
+384
400
$22K ﹤0.01%
+632
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