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
26
$11.5M 1.4%
304,490
+12,039
27
$9.22M 1.12%
2,248,391
+232,101
28
$4.29M 0.52%
343,077
+11,472
29
$2.86M 0.35%
27,034
+11,062
30
$2.75M 0.33%
1,604,440
+592,000
31
$2.51M 0.31%
52,120
+8,300
32
$1.39M 0.17%
16,135
+8,910
33
$1.33M 0.16%
33,096
-813
34
$1.3M 0.16%
29,295
+23,105
35
$1.29M 0.16%
+22,857
36
$1.28M 0.16%
34,868
-5,012
37
$1.27M 0.15%
25,375
-2,494
38
$1.27M 0.15%
+238,928
39
$1.27M 0.15%
13,538
+712
40
$1.27M 0.15%
23,717
+6,676
41
$1.25M 0.15%
22,817
-4,663
42
$1.13M 0.14%
55,699
+2,503
43
$1.12M 0.14%
6,174
+364
44
$1.12M 0.14%
+37,973
45
$1.11M 0.14%
42,768
+2,460
46
$1.11M 0.14%
35,816
+33,138
47
$1.11M 0.14%
+21,461
48
$1.11M 0.14%
25,553
+20,180
49
$1.09M 0.13%
26,337
-8,543
50
$1.08M 0.13%
4,543
-452
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