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
401
$22K ﹤0.01%
+232
402
$22K ﹤0.01%
+262
403
$22K ﹤0.01%
+456
404
$22K ﹤0.01%
+2,876
405
$22K ﹤0.01%
+446
406
$22K ﹤0.01%
+320
407
$22K ﹤0.01%
+222
408
$21K ﹤0.01%
+2,288
409
$21K ﹤0.01%
+3,293
410
$21K ﹤0.01%
+1,417
411
$21K ﹤0.01%
+778
412
$21K ﹤0.01%
+363
413
$21K ﹤0.01%
+400
414
$21K ﹤0.01%
+496
415
$21K ﹤0.01%
+516
416
$21K ﹤0.01%
+811
417
$21K ﹤0.01%
+452
418
$21K ﹤0.01%
+610
419
$21K ﹤0.01%
+3,225
420
$20K ﹤0.01%
+1,043
421
$20K ﹤0.01%
+763
422
$20K ﹤0.01%
+592
423
$20K ﹤0.01%
+8
424
$20K ﹤0.01%
+200
425
$20K ﹤0.01%
+606
15 16
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