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
826
$5K ﹤0.01%
+68
827
$5K ﹤0.01%
+284
828
$5K ﹤0.01%
+872
829
$5K ﹤0.01%
+64
830
$5K ﹤0.01%
+110
831
$5K ﹤0.01%
+52
832
$5K ﹤0.01%
+116
833
$5K ﹤0.01%
+92
834
$5K ﹤0.01%
+222
835
$5K ﹤0.01%
+56
836
$5K ﹤0.01%
+146
837
$5K ﹤0.01%
+96
838
$5K ﹤0.01%
+172
839
$5K ﹤0.01%
+104
840
$5K ﹤0.01%
+84
841
$5K ﹤0.01%
+49
842
$5K ﹤0.01%
+552
843
$5K ﹤0.01%
+134
844
$5K ﹤0.01%
+248
845
$5K ﹤0.01%
+550
846
$5K ﹤0.01%
+170
847
$5K ﹤0.01%
+46
848
$5K ﹤0.01%
+400
849
$5K ﹤0.01%
+560
850
$5K ﹤0.01%
+96
32 33
34
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