PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.1M
3
+$6.48M
4
JNPR
Juniper Networks
JNPR
+$4.15M
5
RDWR icon
Radware
RDWR
+$3.29M

Top Sells

1
+$29.1M
2
+$8.17M
3
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
BLOX
Infoblox Inc
BLOX
+$2.64M

Sector Composition

1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$17K ﹤0.01%
185
+74
602
$17K ﹤0.01%
922
+368
603
$17K ﹤0.01%
725
+290
604
$17K ﹤0.01%
116
+46
605
$17K ﹤0.01%
1,227
+459
606
$17K ﹤0.01%
471
+188
607
$17K ﹤0.01%
581
+250
608
$17K ﹤0.01%
146
+58
609
$17K ﹤0.01%
226
+97
610
$17K ﹤0.01%
61
+24
611
$17K ﹤0.01%
126
+50
612
$17K ﹤0.01%
990
+396
613
$17K ﹤0.01%
76
+30
614
$17K ﹤0.01%
136
+63
615
$17K ﹤0.01%
956
+382
616
$17K ﹤0.01%
135
+54
617
$17K ﹤0.01%
233
+109
618
$17K ﹤0.01%
165
+66
619
$17K ﹤0.01%
225
+90
620
$17K ﹤0.01%
346
+138
621
$17K ﹤0.01%
315
-17,453
622
$17K ﹤0.01%
265
+115
623
$17K ﹤0.01%
296
+118
624
$17K ﹤0.01%
200
+80
625
$17K ﹤0.01%
220
+88
23 24
25
26 27