PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
1
$42.3M 4.03%
+938,117
2
$41.8M 3.97%
+710,240
3
$40.9M 3.89%
+2,190,504
4
$40.3M 3.83%
+1,919,633
5
$40.2M 3.82%
+2,005,361
6
$39.2M 3.73%
+1,443,116
7
$38.5M 3.66%
+6,175,685
8
$38.4M 3.65%
+2,504,471
9
$37.9M 3.61%
+2,062,373
10
$37.8M 3.6%
+2,260,070
11
$37.3M 3.54%
+573,360
12
$37.2M 3.53%
+1,792,150
13
$36.8M 3.5%
+802,913
14
$36.7M 3.49%
+450,538
15
$36.4M 3.46%
+1,319,083
16
$35.9M 3.42%
+1,223,220
17
$35.7M 3.4%
+564,062
18
$35.4M 3.36%
+1,069,189
19
$35.3M 3.36%
+2,333,538
20
$15.6M 1.48%
+504,667
21
$15.1M 1.44%
+1,664,523
22
$14.9M 1.41%
+264,122
23
$14.6M 1.39%
+151,062
24
$14.4M 1.37%
+165,265
25
$14.3M 1.36%
+473,011
1
2 3 4 5