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
201
$76K 0.01%
+3,621
202
$76K 0.01%
+4,410
203
$74K 0.01%
+16,840
204
$72K 0.01%
+1,674
205
$72K 0.01%
+1,241
206
$72K 0.01%
+3,093
207
$70K 0.01%
+4,106
208
$70K 0.01%
+1,923
209
$68K 0.01%
+1,073
210
$68K 0.01%
+6,480
211
$67K 0.01%
+10,635
212
$67K 0.01%
+2,087
213
$65K 0.01%
+4,287
214
$64K 0.01%
+3,996
215
$64K 0.01%
+331
216
$63K 0.01%
+562
217
$63K 0.01%
+1,312
218
$63K 0.01%
+819
219
$63K 0.01%
+2,365
220
$63K 0.01%
+535
221
$62K 0.01%
+4,062
222
$62K 0.01%
+4,927
223
$62K 0.01%
+1,652
224
$62K 0.01%
+1,725
225
$62K 0.01%
+5,736
7 8
9
10 11