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
51
$2.19M 0.21%
+780,628
52
$2.16M 0.21%
+9,235
53
$2.13M 0.2%
+126,025
54
$2.11M 0.2%
+272,790
55
$2.11M 0.2%
+25,924
56
$2.09M 0.2%
+215,076
57
$2.08M 0.2%
+44,168
58
$2.08M 0.2%
+696,658
59
$2.07M 0.2%
+29,646
60
$2.06M 0.2%
+31,131
61
$1.97M 0.19%
+70,445
62
$1.97M 0.19%
+44,514
63
$1.86M 0.18%
+48,530
64
$1.84M 0.18%
+12,930
65
$1.84M 0.18%
+9,956
66
$1.84M 0.17%
+7,423
67
$1.82M 0.17%
+22,565
68
$1.81M 0.17%
+22,996
69
$1.8M 0.17%
+47,898
70
$1.77M 0.17%
+23,528
71
$1.74M 0.17%
+49,254
72
$1.72M 0.16%
+34,105
73
$1.67M 0.16%
+25,341
74
$1.66M 0.16%
+34,834
75
$1.63M 0.16%
+98,357
1 2
3
4 5