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
451
$27K ﹤0.01%
1,034
-1,006
452
$27K ﹤0.01%
140
-138
453
$27K ﹤0.01%
1,250
+563
454
$26K ﹤0.01%
687
-671
455
$26K ﹤0.01%
933
-913
456
$26K ﹤0.01%
1,854
-1,800
457
$26K ﹤0.01%
532
+133
458
$26K ﹤0.01%
1,987
-1,945
459
$26K ﹤0.01%
693
-667
460
$25K ﹤0.01%
3,032
+926
461
$25K ﹤0.01%
525
+190
462
$24K ﹤0.01%
686
-668
463
$24K ﹤0.01%
161
+41
464
$24K ﹤0.01%
1,718
-1,674
465
$24K ﹤0.01%
2,048
+533
466
$24K ﹤0.01%
3,500
+875
467
$24K ﹤0.01%
1,985
+794
468
$23K ﹤0.01%
280
+120
469
$23K ﹤0.01%
692
+196
470
$23K ﹤0.01%
1,915
+766
471
$23K ﹤0.01%
680
+263
472
$23K ﹤0.01%
4,264
+1,066
473
$23K ﹤0.01%
1,347
+810
474
$23K ﹤0.01%
2,815
-14
475
$23K ﹤0.01%
215
+80
17 18
19
20 21