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
426
$19K ﹤0.01%
+1,180
427
$19K ﹤0.01%
+151
428
$19K ﹤0.01%
+1,286
429
$18K ﹤0.01%
+376
430
$18K ﹤0.01%
+1,766
431
$18K ﹤0.01%
+2,335
432
$18K ﹤0.01%
+679
433
$17K ﹤0.01%
+1,366
434
$17K ﹤0.01%
+1,707
435
$16K ﹤0.01%
+614
436
$16K ﹤0.01%
+196
437
$16K ﹤0.01%
+480
438
$16K ﹤0.01%
+1,360
439
$16K ﹤0.01%
+738
440
$16K ﹤0.01%
+160
441
$16K ﹤0.01%
+288
442
$16K ﹤0.01%
+676
443
$15K ﹤0.01%
+2,507
444
$15K ﹤0.01%
+1,240
445
$15K ﹤0.01%
+705
446
$15K ﹤0.01%
+424
447
$15K ﹤0.01%
+524
448
$15K ﹤0.01%
+816
449
$15K ﹤0.01%
+716
450
$15K ﹤0.01%
+715
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