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
601
$11K ﹤0.01%
132
+46
602
$11K ﹤0.01%
66
+30
603
$11K ﹤0.01%
219
+73
604
$11K ﹤0.01%
144
+48
605
$11K ﹤0.01%
231
+77
606
$11K ﹤0.01%
+99
607
$11K ﹤0.01%
94
+38
608
$11K ﹤0.01%
168
+56
609
$11K ﹤0.01%
78
+26
610
$11K ﹤0.01%
171
+67
611
$11K ﹤0.01%
90
+30
612
$11K ﹤0.01%
13
+4
613
$11K ﹤0.01%
321
+122
614
$11K ﹤0.01%
403
+152
615
$11K ﹤0.01%
474
616
$11K ﹤0.01%
143
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617
$11K ﹤0.01%
175
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618
$11K ﹤0.01%
156
+59
619
$11K ﹤0.01%
780
+307
620
$11K ﹤0.01%
244
+81
621
$11K ﹤0.01%
664
+221
622
$11K ﹤0.01%
477
-18
623
$11K ﹤0.01%
153
+67
624
$10K ﹤0.01%
1,042
625
$10K ﹤0.01%
46
+19
23 24
25
26 27