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
776
$6K ﹤0.01%
+226
777
$6K ﹤0.01%
+272
778
$6K ﹤0.01%
+580
779
$6K ﹤0.01%
+166
780
$6K ﹤0.01%
+596
781
$6K ﹤0.01%
+52
782
$5K ﹤0.01%
+126
783
$5K ﹤0.01%
+470
784
$5K ﹤0.01%
+132
785
$5K ﹤0.01%
+164
786
$5K ﹤0.01%
+260
787
$5K ﹤0.01%
+30
788
$5K ﹤0.01%
+116
789
$5K ﹤0.01%
+282
790
$5K ﹤0.01%
+16
791
$5K ﹤0.01%
+192
792
$5K ﹤0.01%
+86
793
$5K ﹤0.01%
+86
794
$5K ﹤0.01%
+72
795
$5K ﹤0.01%
+268
796
$5K ﹤0.01%
+305
797
$5K ﹤0.01%
+158
798
$5K ﹤0.01%
+219
799
$5K ﹤0.01%
+138
800
$5K ﹤0.01%
+427
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