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
801
$5K ﹤0.01%
+355
802
$5K ﹤0.01%
+241
803
$5K ﹤0.01%
+76
804
$5K ﹤0.01%
+102
805
$5K ﹤0.01%
+108
806
$5K ﹤0.01%
+294
807
$5K ﹤0.01%
+62
808
$5K ﹤0.01%
+26
809
$5K ﹤0.01%
+969
810
$5K ﹤0.01%
+244
811
$5K ﹤0.01%
+150
812
$5K ﹤0.01%
+156
813
$5K ﹤0.01%
+34
814
$5K ﹤0.01%
+216
815
$5K ﹤0.01%
+174
816
$5K ﹤0.01%
+88
817
$5K ﹤0.01%
+72
818
$5K ﹤0.01%
+626
819
$5K ﹤0.01%
+684
820
$5K ﹤0.01%
+43
821
$5K ﹤0.01%
+895
822
$5K ﹤0.01%
+82
823
$5K ﹤0.01%
+116
824
$5K ﹤0.01%
+114
825
$5K ﹤0.01%
+34
31 32
33
34 35