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
676
$10K ﹤0.01%
441
+147
677
$10K ﹤0.01%
208
+69
678
$10K ﹤0.01%
1,149
+457
679
$10K ﹤0.01%
120
+46
680
$10K ﹤0.01%
87
+33
681
$10K ﹤0.01%
738
-138
682
$10K ﹤0.01%
96
+32
683
$10K ﹤0.01%
102
+33
684
$10K ﹤0.01%
48
+16
685
$10K ﹤0.01%
256
+85
686
$10K ﹤0.01%
181
+60
687
$10K ﹤0.01%
690
+225
688
$10K ﹤0.01%
259
+86
689
$10K ﹤0.01%
111
+42
690
$10K ﹤0.01%
414
+138
691
$10K ﹤0.01%
73
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692
$10K ﹤0.01%
117
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693
$10K ﹤0.01%
187
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694
$10K ﹤0.01%
129
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695
$10K ﹤0.01%
175
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696
$10K ﹤0.01%
231
+101
697
$10K ﹤0.01%
530
698
$10K ﹤0.01%
139
+46
699
$10K ﹤0.01%
178
+59
700
$10K ﹤0.01%
708
+309
26 27
28
29 30