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
$822M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.1M
3
+$6.48M
4
JNPR
Juniper Networks
JNPR
+$4.15M
5
RDWR icon
Radware
RDWR
+$3.29M

Top Sells

1
+$29.1M
2
+$8.17M
3
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
BLOX
Infoblox Inc
BLOX
+$2.64M

Sector Composition

1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$30K ﹤0.01%
787
-25,981
427
$30K ﹤0.01%
2,066
+385
428
$30K ﹤0.01%
2,610
+1,044
429
$29K ﹤0.01%
253
-245
430
$29K ﹤0.01%
4,156
+988
431
$29K ﹤0.01%
9,595
+579
432
$29K ﹤0.01%
1,223
-1,195
433
$29K ﹤0.01%
211
-207
434
$29K ﹤0.01%
1,640
+443
435
$28K ﹤0.01%
366
-356
436
$28K ﹤0.01%
364
+136
437
$28K ﹤0.01%
2,323
-2,267
438
$28K ﹤0.01%
+2,265
439
$28K ﹤0.01%
1,290
+467
440
$28K ﹤0.01%
1,181
+445
441
$28K ﹤0.01%
529
-515
442
$28K ﹤0.01%
260
+104
443
$27K ﹤0.01%
1,618
-1,572
444
$27K ﹤0.01%
207
-193
445
$27K ﹤0.01%
456
-438
446
$27K ﹤0.01%
1,451
+364
447
$27K ﹤0.01%
1,304
+484
448
$27K ﹤0.01%
606
-592
449
$27K ﹤0.01%
802
-782
450
$27K ﹤0.01%
2,892
+1,581
16 17
18
19 20