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
551
$8K ﹤0.01%
+571
552
$8K ﹤0.01%
+621
553
$8K ﹤0.01%
+802
554
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+1,063
555
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558
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559
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560
$8K ﹤0.01%
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561
$8K ﹤0.01%
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562
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564
$8K ﹤0.01%
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566
$8K ﹤0.01%
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567
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568
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569
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570
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+98
571
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+88
572
$8K ﹤0.01%
+585
573
$8K ﹤0.01%
+1,591
574
$8K ﹤0.01%
+416
575
$8K ﹤0.01%
+156