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
626
$10K ﹤0.01%
423
+153
627
$10K ﹤0.01%
315
+105
628
$10K ﹤0.01%
148
+49
629
$10K ﹤0.01%
94
+31
630
$10K ﹤0.01%
124
+41
631
$10K ﹤0.01%
235
+84
632
$10K ﹤0.01%
178
+65
633
$10K ﹤0.01%
13
+4
634
$10K ﹤0.01%
339
+133
635
$10K ﹤0.01%
30
+10
636
$10K ﹤0.01%
272
+90
637
$10K ﹤0.01%
554
+184
638
$10K ﹤0.01%
429
+143
639
$10K ﹤0.01%
332
+110
640
$10K ﹤0.01%
204
+68
641
$10K ﹤0.01%
129
+43
642
$10K ﹤0.01%
595
+214
643
$10K ﹤0.01%
129
+43
644
$10K ﹤0.01%
300
+118
645
$10K ﹤0.01%
99
+33
646
$10K ﹤0.01%
283
+94
647
$10K ﹤0.01%
744
+256
648
$10K ﹤0.01%
331
+110
649
$10K ﹤0.01%
88
+29
650
$10K ﹤0.01%
129
+43
24 25
26
27 28