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
951
$2K ﹤0.01%
+56
952
$2K ﹤0.01%
+312
953
$2K ﹤0.01%
+194
954
$2K ﹤0.01%
+200
955
$2K ﹤0.01%
+852
956
$2K ﹤0.01%
+123
957
$2K ﹤0.01%
+98
958
$2K ﹤0.01%
+763
959
$2K ﹤0.01%
+546
960
$2K ﹤0.01%
+32
961
$2K ﹤0.01%
+225
962
$2K ﹤0.01%
+37
963
$1K ﹤0.01%
+69
964
$1K ﹤0.01%
+558
965
$1K ﹤0.01%
+148
966
$1K ﹤0.01%
+1,948
967
$1K ﹤0.01%
+294
968
– –
0
969
$1K ﹤0.01%
+1,203
970
$1K ﹤0.01%
+501
35 36 37 38
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