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
$710M
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.05M
3
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

1
+$19.7M
2
+$12.4M
3
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K ﹤0.01%
465
552
$12K ﹤0.01%
765
-42
553
$12K ﹤0.01%
420
+152
554
$12K ﹤0.01%
427
+142
555
$12K ﹤0.01%
391
+149
556
$12K ﹤0.01%
1,311
557
$12K ﹤0.01%
21
+9
558
$12K ﹤0.01%
531
+199
559
$12K ﹤0.01%
240
+103
560
$12K ﹤0.01%
559
+219
561
$11K ﹤0.01%
862
+387
562
$11K ﹤0.01%
99
+38
563
$11K ﹤0.01%
394
564
$11K ﹤0.01%
228
+76
565
$11K ﹤0.01%
659
566
$11K ﹤0.01%
150
+59
567
$11K ﹤0.01%
924
568
$11K ﹤0.01%
343
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569
$11K ﹤0.01%
789
+309
570
$11K ﹤0.01%
154
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571
$11K ﹤0.01%
108
+42
572
$11K ﹤0.01%
474
+158
573
$11K ﹤0.01%
70
+27
574
$11K ﹤0.01%
133
+44
575
$11K ﹤0.01%
133
+44
21 22
23
24 25