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
$966M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.8M
3
+$17.7M
4
VRNT
Verint Systems
VRNT
+$17.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.76M

Top Sells

1
+$10.1M
2
+$7.89M
3
+$7.49M
4
CSCO icon
Cisco
CSCO
+$6.6M
5
PANW icon
Palo Alto Networks
PANW
+$5.94M

Sector Composition

1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23K ﹤0.01%
894
+210
377
$23K ﹤0.01%
2,214
+661
378
$23K ﹤0.01%
+1,661
379
$22K ﹤0.01%
1,131
-63
380
$22K ﹤0.01%
1,646
-221
381
$21K ﹤0.01%
1,609
+540
382
$21K ﹤0.01%
956
+132
383
$20K ﹤0.01%
4,350
+1,461
384
$20K ﹤0.01%
1,230
-123
385
$20K ﹤0.01%
1,059
-162
386
$19K ﹤0.01%
168
+49
387
$19K ﹤0.01%
1,512
-236
388
$19K ﹤0.01%
1,790
-253
389
$19K ﹤0.01%
801
+374
390
$19K ﹤0.01%
1,142
+473
391
$19K ﹤0.01%
+760
392
$19K ﹤0.01%
1,248
+363
393
$19K ﹤0.01%
55
+21
394
$18K ﹤0.01%
810
-113
395
$18K ﹤0.01%
1,176
+382
396
$17K ﹤0.01%
1,292
+424
397
$17K ﹤0.01%
287
+91
398
$17K ﹤0.01%
1,504
+498
399
$17K ﹤0.01%
684
+230
400
$17K ﹤0.01%
1,073
+333
14 15
16
17 18