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
401
$16K ﹤0.01%
1,063
+348
402
$16K ﹤0.01%
1,922
-252
403
$16K ﹤0.01%
659
+216
404
$16K ﹤0.01%
1,896
-142
405
$16K ﹤0.01%
597
+144
406
$15K ﹤0.01%
1,941
+832
407
$15K ﹤0.01%
918
+301
408
$15K ﹤0.01%
799
-50
409
$15K ﹤0.01%
3,113
+1,776
410
$15K ﹤0.01%
2,087
+708
411
$15K ﹤0.01%
1,056
-136
412
$15K ﹤0.01%
954
+332
413
$15K ﹤0.01%
2,855
+963
414
$15K ﹤0.01%
1,016
-136
415
$15K ﹤0.01%
1,076
+298
416
$15K ﹤0.01%
8,267
+3,543
417
$14K ﹤0.01%
988
+336
418
$13K ﹤0.01%
1,450
+701
419
$13K ﹤0.01%
1,367
-201
420
$13K ﹤0.01%
546
+182
421
$13K ﹤0.01%
761
-60
422
$12K ﹤0.01%
900
+21
423
$12K ﹤0.01%
620
-83
424
$12K ﹤0.01%
593
+229
425
$12K ﹤0.01%
+503
15 16
17
18 19