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
651
$7K ﹤0.01%
+358
652
$7K ﹤0.01%
+92
653
$7K ﹤0.01%
+188
654
$7K ﹤0.01%
+86
655
$7K ﹤0.01%
+184
656
$7K ﹤0.01%
+173
657
$7K ﹤0.01%
+60
658
$7K ﹤0.01%
+52
659
$7K ﹤0.01%
+10
660
$7K ﹤0.01%
+234
661
$7K ﹤0.01%
+357
662
$7K ﹤0.01%
+420
663
$7K ﹤0.01%
+428
664
$7K ﹤0.01%
+1,608
665
$7K ﹤0.01%
+196
666
$7K ﹤0.01%
+154
667
$7K ﹤0.01%
+148
668
$7K ﹤0.01%
+448
669
$7K ﹤0.01%
+270
670
$7K ﹤0.01%
+536
671
$7K ﹤0.01%
+66
672
$7K ﹤0.01%
+68
673
$7K ﹤0.01%
+54
674
$7K ﹤0.01%
+58
675
$7K ﹤0.01%
+124