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
526
$10K ﹤0.01%
+300
527
$10K ﹤0.01%
+88
528
$10K ﹤0.01%
+110
529
$10K ﹤0.01%
+1,147
530
$9K ﹤0.01%
+221
531
$9K ﹤0.01%
+863
532
$9K ﹤0.01%
+874
533
$9K ﹤0.01%
+132
534
$9K ﹤0.01%
+466
535
$9K ﹤0.01%
+736
536
$9K ﹤0.01%
+82
537
$9K ﹤0.01%
+130
538
$9K ﹤0.01%
+531
539
$9K ﹤0.01%
+94
540
$9K ﹤0.01%
+2,106
541
$9K ﹤0.01%
+865
542
$9K ﹤0.01%
+1,019
543
$9K ﹤0.01%
+1,125
544
$9K ﹤0.01%
+626
545
$9K ﹤0.01%
+750
546
$9K ﹤0.01%
+627
547
$9K ﹤0.01%
+691
548
$8K ﹤0.01%
+114
549
$8K ﹤0.01%
+42
550
$8K ﹤0.01%
+180