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
926
$3K ﹤0.01%
+292
927
$3K ﹤0.01%
+336
928
$3K ﹤0.01%
+715
929
$3K ﹤0.01%
+139
930
$3K ﹤0.01%
+208
931
$3K ﹤0.01%
+94
932
$3K ﹤0.01%
+562
933
$3K ﹤0.01%
+265
934
$3K ﹤0.01%
+80
935
$3K ﹤0.01%
+271
936
$3K ﹤0.01%
+177
937
$3K ﹤0.01%
+56
938
$3K ﹤0.01%
+552
939
$3K ﹤0.01%
+320
940
$3K ﹤0.01%
+82
941
$3K ﹤0.01%
+184
942
$3K ﹤0.01%
+1,966
943
$3K ﹤0.01%
+330
944
$3K ﹤0.01%
+231
945
$3K ﹤0.01%
+238
946
$2K ﹤0.01%
+133
947
$2K ﹤0.01%
+190
948
$2K ﹤0.01%
+180
949
$2K ﹤0.01%
+187
950
$2K ﹤0.01%
+1
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