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
26
$13.9M 1.33%
+2,743,603
27
$13.2M 1.26%
+2,193,514
28
$7.94M 0.76%
+398,956
29
$7.73M 0.74%
+1,284,516
30
$5.77M 0.55%
+149,254
31
$5.73M 0.54%
+144,555
32
$5.1M 0.49%
+381,434
33
$5.01M 0.48%
+406,835
34
$4.86M 0.46%
+426,100
35
$4.81M 0.46%
+545,202
36
$4.25M 0.4%
+385,309
37
$4.05M 0.39%
+300,555
38
$3.46M 0.33%
+197,160
39
$2.99M 0.28%
+123,113
40
$2.99M 0.28%
+461,675
41
$2.94M 0.28%
+80,524
42
$2.94M 0.28%
+223,361
43
$2.86M 0.27%
+141,571
44
$2.85M 0.27%
+200,510
45
$2.81M 0.27%
+77,635
46
$2.64M 0.25%
+196,006
47
$2.5M 0.24%
+217,284
48
$2.29M 0.22%
+68,017
49
$2.26M 0.22%
+21,601
50
$2.23M 0.21%
+53,484
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2
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