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
$822M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.1M
3
+$6.48M
4
JNPR
Juniper Networks
JNPR
+$4.15M
5
RDWR icon
Radware
RDWR
+$3.29M

Top Sells

1
+$29.1M
2
+$8.17M
3
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
BLOX
Infoblox Inc
BLOX
+$2.64M

Sector Composition

1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.02%
2,736
+1,368
227
$128K 0.02%
728
+354
228
$128K 0.02%
3,276
+1,283
229
$128K 0.02%
2,160
+1,080
230
$128K 0.02%
19,068
+10,081
231
$127K 0.02%
1,584
+792
232
$127K 0.02%
2,968
+1,439
233
$127K 0.02%
1,872
+936
234
$126K 0.02%
5,620
+2,987
235
$126K 0.02%
1,562
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236
$125K 0.02%
1,437
+719
237
$124K 0.02%
972
+486
238
$124K 0.02%
5,760
+2,880
239
$123K 0.02%
1,932
+938
240
$123K 0.02%
2,807
+1,484
241
$123K 0.02%
3,744
+1,872
242
$121K 0.01%
7,817
+2,932
243
$120K 0.01%
2,664
+1,332
244
$120K 0.01%
1,517
+736
245
$119K 0.01%
11,760
+700
246
$119K 0.01%
16,045
+9,411
247
$118K 0.01%
1,800
+900
248
$117K 0.01%
3,528
+1,764
249
$117K 0.01%
2,052
-1,992
250
$117K 0.01%
865
+507
8 9
10
11 12