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
701
$10K ﹤0.01%
+1,029
702
$10K ﹤0.01%
1,161
703
$10K ﹤0.01%
85
+28
704
$10K ﹤0.01%
208
+69
705
$10K ﹤0.01%
154
+57
706
$10K ﹤0.01%
216
+72
707
$10K ﹤0.01%
220
+73
708
$10K ﹤0.01%
85
+28
709
$10K ﹤0.01%
345
+125
710
$10K ﹤0.01%
187
+62
711
$10K ﹤0.01%
996
712
$10K ﹤0.01%
868
-36,096
713
$9K ﹤0.01%
90
+30
714
$9K ﹤0.01%
52
+17
715
$9K ﹤0.01%
111
+41
716
$9K ﹤0.01%
160
+53
717
$9K ﹤0.01%
207
+76
718
$9K ﹤0.01%
160
+57
719
$9K ﹤0.01%
117
+39
720
$9K ﹤0.01%
502
+167
721
$9K ﹤0.01%
4
+1
722
$9K ﹤0.01%
181
+60
723
$9K ﹤0.01%
205
+68
724
$9K ﹤0.01%
697
+232
725
$9K ﹤0.01%
349
+116
27 28
29
30 31