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
51
$1.07M 0.13%
+40,361
52
$1.07M 0.13%
12,683
+2,139
53
$1.06M 0.13%
+46,915
54
$985K 0.12%
7,690
+6,667
55
$973K 0.12%
32,306
+31,826
56
$954K 0.12%
22,820
+20,380
57
$934K 0.11%
5,052
+268
58
$913K 0.11%
32,480
+28,756
59
$853K 0.1%
12,305
+11,055
60
$846K 0.1%
28,005
+8,244
61
$842K 0.1%
27,469
+7,169
62
$825K 0.1%
16,060
+2,638
63
$824K 0.1%
10,940
+2,523
64
$820K 0.1%
38,968
+2,198
65
$810K 0.1%
6,414
+6,315
66
$810K 0.1%
17,418
+994
67
$799K 0.1%
22,337
+21,989
68
$790K 0.1%
35,120
+17,004
69
$772K 0.09%
52,730
+2,984
70
$771K 0.09%
10,459
+1,178
71
$766K 0.09%
12,022
+2,727
72
$766K 0.09%
+15,812
73
$766K 0.09%
+5,707
74
$763K 0.09%
7,969
+7,257
75
$755K 0.09%
7,782
+827
1 2
3
4 5