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
376
$40K 0.01%
446
+78
377
$40K 0.01%
788
+118
378
$40K 0.01%
1,052
+112
379
$40K 0.01%
329
+10
380
$40K 0.01%
466
-90
381
$40K 0.01%
1,157
-17
382
$39K 0.01%
1,538
+326
383
$39K 0.01%
1,268
+339
384
$39K 0.01%
456
-112
385
$39K 0.01%
547
+182
386
$38K 0.01%
1,106
-24
387
$38K 0.01%
882
+294
388
$38K 0.01%
774
+64
389
$38K 0.01%
725
-754
390
$37K 0.01%
+12,100
391
$37K 0.01%
648
+216
392
$37K 0.01%
817
+184
393
$36K 0.01%
1,212
394
$36K 0.01%
+1,033
395
$36K 0.01%
1,572
+71
396
$35K ﹤0.01%
226
+37
397
$35K ﹤0.01%
4,782
+2,888
398
$35K ﹤0.01%
363
+309
399
$35K ﹤0.01%
1,434
-626
400
$35K ﹤0.01%
960
-222
14 15
16
17 18