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
$710M
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.05M
3
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

1
+$19.7M
2
+$12.4M
3
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$59K 0.01%
162
+54
302
$59K 0.01%
+2,180
303
$59K 0.01%
501
+167
304
$59K 0.01%
278
-54
305
$59K 0.01%
6,504
+1,009
306
$59K 0.01%
2,838
-1,450
307
$58K 0.01%
418
+40
308
$58K 0.01%
1,030
+343
309
$58K 0.01%
4,590
-276
310
$58K 0.01%
1,584
+260
311
$58K 0.01%
3,654
+130
312
$58K 0.01%
396
-262
313
$58K 0.01%
781
+260
314
$57K 0.01%
1,239
+413
315
$57K 0.01%
3,190
-314
316
$57K 0.01%
867
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317
$57K 0.01%
1,764
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318
$57K 0.01%
894
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319
$57K 0.01%
1,198
+300
320
$57K 0.01%
720
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321
$57K 0.01%
804
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322
$57K 0.01%
5,906
+133
323
$57K 0.01%
3,787
-36
324
$57K 0.01%
15,662
+4,691
325
$57K 0.01%
1,044
-6
11 12
13
14 15