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
651
$16K ﹤0.01%
21
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652
$16K ﹤0.01%
226
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$16K ﹤0.01%
715
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654
$16K ﹤0.01%
340
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655
$16K ﹤0.01%
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656
$16K ﹤0.01%
224
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657
$16K ﹤0.01%
165
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658
$16K ﹤0.01%
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659
$16K ﹤0.01%
76
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660
$16K ﹤0.01%
695
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$16K ﹤0.01%
341
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$16K ﹤0.01%
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663
$16K ﹤0.01%
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$16K ﹤0.01%
555
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665
$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
240
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670
$16K ﹤0.01%
270
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$16K ﹤0.01%
266
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$16K ﹤0.01%
221
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$16K ﹤0.01%
140
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674
$16K ﹤0.01%
735
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675
$16K ﹤0.01%
540
+216
25 26
27
28 29