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
501
$11K ﹤0.01%
+182
502
$11K ﹤0.01%
+596
503
$11K ﹤0.01%
+117
504
$11K ﹤0.01%
+795
505
$11K ﹤0.01%
+928
506
$11K ﹤0.01%
+351
507
$11K ﹤0.01%
+104
508
$11K ﹤0.01%
+2,920
509
$11K ﹤0.01%
+994
510
$11K ﹤0.01%
+517
511
$11K ﹤0.01%
+591
512
$10K ﹤0.01%
+8,525
513
$10K ﹤0.01%
+137
514
$10K ﹤0.01%
+172
515
$10K ﹤0.01%
+1,368
516
$10K ﹤0.01%
+516
517
$10K ﹤0.01%
+598
518
$10K ﹤0.01%
+836
519
$10K ﹤0.01%
+904
520
$10K ﹤0.01%
+163
521
$10K ﹤0.01%
+1,192
522
$10K ﹤0.01%
+776
523
$10K ﹤0.01%
+10
524
$10K ﹤0.01%
+315
525
$10K ﹤0.01%
+490
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