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
676
$16K ﹤0.01%
858
+526
677
$16K ﹤0.01%
10
+4
678
$16K ﹤0.01%
275
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679
$16K ﹤0.01%
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680
$16K ﹤0.01%
200
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681
$16K ﹤0.01%
41
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682
$16K ﹤0.01%
166
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683
$16K ﹤0.01%
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684
$16K ﹤0.01%
80
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685
$16K ﹤0.01%
431
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$16K ﹤0.01%
211
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$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
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695
$16K ﹤0.01%
221
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$16K ﹤0.01%
744
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$16K ﹤0.01%
141
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698
$16K ﹤0.01%
406
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699
$16K ﹤0.01%
260
-2,568
700
$16K ﹤0.01%
256
+102
26 27
28
29 30