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
101
$915K 0.09%
+259,135
102
$806K 0.08%
+48,774
103
$782K 0.07%
+56,928
104
$758K 0.07%
+23,490
105
$755K 0.07%
+3,992
106
$720K 0.07%
+11,987
107
$718K 0.07%
+19,540
108
$655K 0.06%
+5,886
109
$650K 0.06%
+24,702
110
$639K 0.06%
+8,220
111
$639K 0.06%
+1,178
112
$634K 0.06%
+25,204
113
$632K 0.06%
+15,456
114
$632K 0.06%
+8,832
115
$631K 0.06%
+21,861
116
$617K 0.06%
+17,214
117
$584K 0.06%
+38,847
118
$583K 0.06%
+9,323
119
$565K 0.05%
+7,762
120
$497K 0.05%
+31,618
121
$472K 0.04%
+10,182
122
$466K 0.04%
+7,063
123
$429K 0.04%
+3,749
124
$412K 0.04%
+5,316
125
$402K 0.04%
+4,134
3 4
5
6 7