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
576
$11K ﹤0.01%
231
+77
577
$11K ﹤0.01%
76
+33
578
$11K ﹤0.01%
174
+58
579
$11K ﹤0.01%
333
+130
580
$11K ﹤0.01%
215
+85
581
$11K ﹤0.01%
88
+29
582
$11K ﹤0.01%
133
+48
583
$11K ﹤0.01%
144
+45
584
$11K ﹤0.01%
272
+91
585
$11K ﹤0.01%
78
+29
586
$11K ﹤0.01%
123
+41
587
$11K ﹤0.01%
340
+113
588
$11K ﹤0.01%
98
+33
589
$11K ﹤0.01%
151
+50
590
$11K ﹤0.01%
12
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591
$11K ﹤0.01%
135
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592
$11K ﹤0.01%
324
+108
593
$11K ﹤0.01%
845
+305
594
$11K ﹤0.01%
6
+3
595
$11K ﹤0.01%
244
-2,455
596
$11K ﹤0.01%
178
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597
$11K ﹤0.01%
165
+55
598
$11K ﹤0.01%
428
+172
599
$11K ﹤0.01%
120
+40
600
$11K ﹤0.01%
758
22 23
24
25 26