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
576
$8K ﹤0.01%
+621
577
$8K ﹤0.01%
+802
578
$8K ﹤0.01%
+60
579
$8K ﹤0.01%
+45
580
$8K ﹤0.01%
+86
581
$8K ﹤0.01%
+336
582
$8K ﹤0.01%
+66
583
$8K ﹤0.01%
+274
584
$8K ﹤0.01%
+321
585
$8K ﹤0.01%
+440
586
$8K ﹤0.01%
+70
587
$8K ﹤0.01%
+142
588
$8K ﹤0.01%
+675
589
$8K ﹤0.01%
+58
590
$7K ﹤0.01%
+223
591
$7K ﹤0.01%
+44
592
$7K ﹤0.01%
+114
593
$7K ﹤0.01%
+68
594
$7K ﹤0.01%
+134
595
$7K ﹤0.01%
+94
596
$7K ﹤0.01%
+64
597
$7K ﹤0.01%
+718
598
$7K ﹤0.01%
+60
599
$7K ﹤0.01%
+36
600
$7K ﹤0.01%
+48
22 23
24
25 26