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
651
$10K ﹤0.01%
195
+65
652
$10K ﹤0.01%
147
+60
653
$10K ﹤0.01%
1,119
+392
654
$10K ﹤0.01%
166
+55
655
$10K ﹤0.01%
46
+19
656
$10K ﹤0.01%
384
+127
657
$10K ﹤0.01%
112
+37
658
$10K ﹤0.01%
212
+70
659
$10K ﹤0.01%
37
+12
660
$10K ﹤0.01%
468
661
$10K ﹤0.01%
589
662
$10K ﹤0.01%
478
+159
663
$10K ﹤0.01%
97
+32
664
$10K ﹤0.01%
240
+86
665
$10K ﹤0.01%
91
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666
$10K ﹤0.01%
223
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667
$10K ﹤0.01%
574
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668
$10K ﹤0.01%
343
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669
$10K ﹤0.01%
162
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670
$10K ﹤0.01%
81
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671
$10K ﹤0.01%
73
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672
$10K ﹤0.01%
307
+102
673
$10K ﹤0.01%
139
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674
$10K ﹤0.01%
135
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675
$10K ﹤0.01%
84
+28
25 26
27
28 29