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
451
$8K ﹤0.01%
356
+112
452
$8K ﹤0.01%
996
-141
453
$8K ﹤0.01%
567
-72
454
$8K ﹤0.01%
443
-66
455
$8K ﹤0.01%
552
+106
456
$8K ﹤0.01%
590
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457
$8K ﹤0.01%
372
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458
$8K ﹤0.01%
828
-120
459
$8K ﹤0.01%
1,033
-119
460
$8K ﹤0.01%
505
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461
$8K ﹤0.01%
1,084
-97
462
$7K ﹤0.01%
963
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463
$7K ﹤0.01%
443
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464
$7K ﹤0.01%
521
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465
$7K ﹤0.01%
580
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$7K ﹤0.01%
524
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467
$7K ﹤0.01%
727
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468
$7K ﹤0.01%
362
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469
$7K ﹤0.01%
373
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470
$7K ﹤0.01%
1,317
+1,108
471
$7K ﹤0.01%
+575
472
$7K ﹤0.01%
+595
473
$6K ﹤0.01%
378
+132
474
$6K ﹤0.01%
541
-71
475
$6K ﹤0.01%
510
+174
17 18
19
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