PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
501
$11K ﹤0.01%
+104
502
$11K ﹤0.01%
+2,920
503
$11K ﹤0.01%
+994
504
$11K ﹤0.01%
+517
505
$11K ﹤0.01%
+591
506
$11K ﹤0.01%
+3,082
507
$11K ﹤0.01%
+1,196
508
$11K ﹤0.01%
+1,040
509
$11K ﹤0.01%
+182
510
$11K ﹤0.01%
+596
511
$11K ﹤0.01%
+117
512
$10K ﹤0.01%
+8,525
513
$10K ﹤0.01%
+137
514
$10K ﹤0.01%
+172
515
$10K ﹤0.01%
+1,368
516
$10K ﹤0.01%
+598
517
$10K ﹤0.01%
+836
518
$10K ﹤0.01%
+904
519
$10K ﹤0.01%
+163
520
$10K ﹤0.01%
+10
521
$10K ﹤0.01%
+315
522
$10K ﹤0.01%
+490
523
$10K ﹤0.01%
+300
524
$10K ﹤0.01%
+516
525
$10K ﹤0.01%
+1,192
19 20
21
22 23