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
151
$234K 0.02%
+14,576
152
$222K 0.02%
+3,887
153
$198K 0.02%
+11,035
154
$197K 0.02%
+13,105
155
$192K 0.02%
+2,172
156
$190K 0.02%
+6,764
157
$188K 0.02%
+9,081
158
$187K 0.02%
+1,971
159
$185K 0.02%
+6,315
160
$173K 0.02%
+8,880
161
$166K 0.02%
+1,929
162
$164K 0.02%
+9,826
163
$153K 0.01%
+7,146
164
$142K 0.01%
+2,685
165
$140K 0.01%
+4,748
166
$137K 0.01%
+4,837
167
$132K 0.01%
+1,941
168
$119K 0.01%
+7,227
169
$116K 0.01%
+1,860
170
$111K 0.01%
+2,967
171
$108K 0.01%
+2,320
172
$105K 0.01%
+642
173
$104K 0.01%
+1,844
174
$103K 0.01%
+7,650
175
$102K 0.01%
+10,109
5 6
7
8 9