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
126
$393K 0.04%
+10,868
127
$380K 0.04%
+1,690
128
$378K 0.04%
+5,432
129
$362K 0.03%
+6,742
130
$351K 0.03%
+4,242
131
$346K 0.03%
+7,558
132
$330K 0.03%
+5,447
133
$329K 0.03%
+67,600
134
$322K 0.03%
+6,280
135
$318K 0.03%
+12,840
136
$318K 0.03%
+8,099
137
$318K 0.03%
+19,846
138
$316K 0.03%
+2,213
139
$308K 0.03%
+11,084
140
$305K 0.03%
+18,823
141
$301K 0.03%
+19,730
142
$301K 0.03%
+6,096
143
$300K 0.03%
+4,987
144
$297K 0.03%
+9,470
145
$283K 0.03%
+4,396
146
$280K 0.03%
+5,623
147
$273K 0.03%
+15,237
148
$272K 0.03%
+5,735
149
$263K 0.03%
+4,820
150
$238K 0.02%
+5,621
4 5
6
7 8