PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$44.9M
2
+$44.4M
3
+$44M
4
CYBR
CyberArk
CYBR
+$42.7M
5
AVG
AVG Technologies N.V.
AVG
+$42.3M

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
276
$41K ﹤0.01%
+1,072
277
$40K ﹤0.01%
+612
278
$40K ﹤0.01%
+579
279
$40K ﹤0.01%
+294
280
$39K ﹤0.01%
+5,436
281
$38K ﹤0.01%
+882
282
$38K ﹤0.01%
+6,933
283
$38K ﹤0.01%
+419
284
$38K ﹤0.01%
+1,710
285
$38K ﹤0.01%
+1,544
286
$37K ﹤0.01%
+518
287
$37K ﹤0.01%
+583
288
$37K ﹤0.01%
+474
289
$36K ﹤0.01%
+540
290
$36K ﹤0.01%
+553
291
$36K ﹤0.01%
+1,569
292
$35K ﹤0.01%
+552
293
$35K ﹤0.01%
+376
294
$35K ﹤0.01%
+184
295
$34K ﹤0.01%
+226
296
$34K ﹤0.01%
+430
297
$34K ﹤0.01%
+829
298
$34K ﹤0.01%
+388
299
$34K ﹤0.01%
+3,312
300
$34K ﹤0.01%
+1,222
10 11
12
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