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
701
$16K ﹤0.01%
1,724
+101
702
$16K ﹤0.01%
151
+60
703
$15K ﹤0.01%
500
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704
$15K ﹤0.01%
563
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705
$15K ﹤0.01%
206
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706
$15K ﹤0.01%
86
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707
$15K ﹤0.01%
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708
$15K ﹤0.01%
391
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709
$15K ﹤0.01%
452
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710
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$15K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
245
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714
$15K ﹤0.01%
301
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715
$15K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
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718
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130
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$15K ﹤0.01%
395
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720
$15K ﹤0.01%
231
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721
$15K ﹤0.01%
987
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722
$15K ﹤0.01%
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723
$15K ﹤0.01%
1,107
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724
$15K ﹤0.01%
340
+136
725
$15K ﹤0.01%
168
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27 28
29
30 31