PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.4M
3
+$44M
4
CYBR
CyberArk
CYBR
+$42.7M
5
AVG
AVG Technologies N.V.
AVG
+$42.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 75.55%
2 Energy 6.63%
3 Industrials 6.17%
4 Consumer Discretionary 1.25%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
+828
477
$13K ﹤0.01%
+972
478
$13K ﹤0.01%
+2,282
479
$13K ﹤0.01%
+104
480
$13K ﹤0.01%
+878
481
$13K ﹤0.01%
+885
482
$13K ﹤0.01%
+994
483
$13K ﹤0.01%
+1,405
484
$13K ﹤0.01%
+1,374
485
$13K ﹤0.01%
+506
486
$13K ﹤0.01%
+1,174
487
$12K ﹤0.01%
+424
488
$12K ﹤0.01%
+1,574
489
$12K ﹤0.01%
+2,821
490
$12K ﹤0.01%
+460
491
$12K ﹤0.01%
+912
492
$12K ﹤0.01%
+1,498
493
$12K ﹤0.01%
+1,146
494
$12K ﹤0.01%
+691
495
$12K ﹤0.01%
+626
496
$12K ﹤0.01%
+778
497
$12K ﹤0.01%
+1,950
498
$11K ﹤0.01%
+104
499
$11K ﹤0.01%
+2,920
500
$11K ﹤0.01%
+994
18 19
20
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