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
451
$15K ﹤0.01%
+502
452
$15K ﹤0.01%
+2,457
453
$15K ﹤0.01%
+1,621
454
$15K ﹤0.01%
+607
455
$15K ﹤0.01%
+1,173
456
$15K ﹤0.01%
+531
457
$14K ﹤0.01%
+910
458
$14K ﹤0.01%
+509
459
$14K ﹤0.01%
+363
460
$14K ﹤0.01%
+1,782
461
$14K ﹤0.01%
+2,363
462
$14K ﹤0.01%
+1,905
463
$14K ﹤0.01%
+494
464
$14K ﹤0.01%
+1,470
465
$14K ﹤0.01%
+915
466
$14K ﹤0.01%
+522
467
$14K ﹤0.01%
+1,288
468
$14K ﹤0.01%
+273
469
$14K ﹤0.01%
+1,143
470
$14K ﹤0.01%
+583
471
$14K ﹤0.01%
+317
472
$14K ﹤0.01%
+789
473
$14K ﹤0.01%
+657
474
$14K ﹤0.01%
+820
475
$13K ﹤0.01%
+828
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