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
876
$4K ﹤0.01%
+600
877
$4K ﹤0.01%
+112
878
$4K ﹤0.01%
+138
879
$4K ﹤0.01%
+436
880
$4K ﹤0.01%
+220
881
$4K ﹤0.01%
+146
882
$4K ﹤0.01%
+688
883
$4K ﹤0.01%
+337
884
$4K ﹤0.01%
+48
885
$4K ﹤0.01%
+214
886
$4K ﹤0.01%
+474
887
$4K ﹤0.01%
+32
888
$4K ﹤0.01%
+54
889
$4K ﹤0.01%
+194
890
$4K ﹤0.01%
+58
891
$4K ﹤0.01%
+85
892
$4K ﹤0.01%
+396
893
$4K ﹤0.01%
+276
894
$4K ﹤0.01%
+144
895
$4K ﹤0.01%
+358
896
$4K ﹤0.01%
+178
897
$4K ﹤0.01%
+52
898
$4K ﹤0.01%
+548
899
$4K ﹤0.01%
+58
900
$4K ﹤0.01%
+78
34 35
36
37 38