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
626
$17K ﹤0.01%
220
+88
627
$17K ﹤0.01%
145
+58
628
$17K ﹤0.01%
271
+108
629
$17K ﹤0.01%
566
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630
$17K ﹤0.01%
540
+216
631
$17K ﹤0.01%
26
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632
$17K ﹤0.01%
713
+236
633
$17K ﹤0.01%
1,006
+456
634
$17K ﹤0.01%
156
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635
$17K ﹤0.01%
380
-3,722
636
$17K ﹤0.01%
150
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637
$17K ﹤0.01%
21
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638
$17K ﹤0.01%
17
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639
$17K ﹤0.01%
5,848
+1,462
640
$17K ﹤0.01%
495
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641
$17K ﹤0.01%
615
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642
$17K ﹤0.01%
751
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643
$17K ﹤0.01%
386
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644
$17K ﹤0.01%
575
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645
$17K ﹤0.01%
311
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646
$16K ﹤0.01%
565
+250
647
$16K ﹤0.01%
246
+98
648
$16K ﹤0.01%
1,025
+366
649
$16K ﹤0.01%
836
+334
650
$16K ﹤0.01%
296
+118
24 25
26
27 28