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
251
$116K 0.01%
2,060
+1,030
252
$116K 0.01%
17,536
-109,160
253
$116K 0.01%
486
+289
254
$116K 0.01%
1,827
+1,055
255
$115K 0.01%
541
+316
256
$114K 0.01%
2,413
+1,174
257
$114K 0.01%
684
+342
258
$113K 0.01%
2,161
+1,055
259
$112K 0.01%
1,710
+843
260
$111K 0.01%
1,764
+882
261
$110K 0.01%
1,728
+864
262
$110K 0.01%
1,544
+925
263
$108K 0.01%
2,725
+1,446
264
$108K 0.01%
1,373
+673
265
$108K 0.01%
2,923
+1,766
266
$106K 0.01%
3,592
+898
267
$105K 0.01%
1,959
+956
268
$105K 0.01%
4,400
+1,100
269
$104K 0.01%
7,740
+3,780
270
$104K 0.01%
10,546
+106
271
$104K 0.01%
3,024
+26
272
$103K 0.01%
2,304
+1,152
273
$103K 0.01%
1,512
+756
274
$103K 0.01%
8,595
+5,133
275
$102K 0.01%
1,296
+774
9 10
11
12 13