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
176
$102K 0.01%
+1,907
177
$100K 0.01%
+6,269
178
$98K 0.01%
+2,820
179
$97K 0.01%
+2,646
180
$94K 0.01%
+1,060
181
$93K 0.01%
+2,222
182
$88K 0.01%
+1,141
183
$88K 0.01%
+1,539
184
$88K 0.01%
+238
185
$87K 0.01%
+3,220
186
$85K 0.01%
+3,871
187
$85K 0.01%
+2,965
188
$84K 0.01%
+809
189
$83K 0.01%
+886
190
$82K 0.01%
+872
191
$81K 0.01%
+5,209
192
$81K 0.01%
+4,490
193
$81K 0.01%
+2,574
194
$80K 0.01%
+608
195
$80K 0.01%
+3,025
196
$80K 0.01%
+2,190
197
$79K 0.01%
+1,402
198
$79K 0.01%
+1,373
199
$79K 0.01%
+2,376
200
$78K 0.01%
+864
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8
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