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
76
$1.54M 0.15%
+206,771
77
$1.44M 0.14%
+47,697
78
$1.43M 0.14%
+19,772
79
$1.34M 0.13%
+28,126
80
$1.32M 0.13%
+34,020
81
$1.32M 0.13%
+48,612
82
$1.29M 0.12%
+23,708
83
$1.28M 0.12%
+41,199
84
$1.26M 0.12%
+30,702
85
$1.26M 0.12%
+11,942
86
$1.25M 0.12%
+31,190
87
$1.25M 0.12%
+8,120
88
$1.23M 0.12%
+53,125
89
$1.22M 0.12%
+46,084
90
$1.21M 0.11%
+28,724
91
$1.18M 0.11%
+47,949
92
$1.15M 0.11%
+52,832
93
$1.14M 0.11%
+68,948
94
$1.13M 0.11%
+44,014
95
$1.13M 0.11%
+40,514
96
$1.1M 0.1%
+3,909
97
$1.07M 0.1%
+29,444
98
$1.02M 0.1%
+29,912
99
$973K 0.09%
+42,140
100
$941K 0.09%
+102,274
2 3
4
5 6