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%
145
+58
627
$17K ﹤0.01%
271
+108
628
$17K ﹤0.01%
566
+226
629
$17K ﹤0.01%
540
+216
630
$17K ﹤0.01%
26
+6
631
$17K ﹤0.01%
713
+236
632
$17K ﹤0.01%
1,006
+456
633
$17K ﹤0.01%
156
+62
634
$17K ﹤0.01%
380
-3,722
635
$17K ﹤0.01%
150
+60
636
$17K ﹤0.01%
21
+8
637
$17K ﹤0.01%
17
+4
638
$17K ﹤0.01%
5,848
+1,462
639
$17K ﹤0.01%
495
+198
640
$17K ﹤0.01%
615
+246
641
$17K ﹤0.01%
751
+300
642
$17K ﹤0.01%
386
+166
643
$17K ﹤0.01%
575
+230
644
$17K ﹤0.01%
311
+124
645
$17K ﹤0.01%
195
+69
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