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
$966M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.8M
3
+$17.7M
4
VRNT
Verint Systems
VRNT
+$17.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.76M

Top Sells

1
+$10.1M
2
+$7.89M
3
+$7.49M
4
CSCO icon
Cisco
CSCO
+$6.6M
5
PANW icon
Palo Alto Networks
PANW
+$5.94M

Sector Composition

1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.14%
34,103
+15,009
52
$1.37M 0.14%
20,010
+433
53
$1.36M 0.14%
32,516
+9,548
54
$1.36M 0.14%
18,894
+1,624
55
$1.35M 0.14%
37,343
-2,527
56
$1.34M 0.14%
26,122
+17,304
57
$1.33M 0.14%
28,916
+3,688
58
$1.32M 0.14%
17,432
+1,884
59
$1.32M 0.14%
159,504
-22,720
60
$1.31M 0.14%
21,477
+1,863
61
$1.31M 0.14%
13,881
+1,771
62
$1.3M 0.13%
31,002
+3,219
63
$1.27M 0.13%
50,051
+6,389
64
$1.27M 0.13%
22,931
+2,925
65
$1.26M 0.13%
+36,703
66
$1.25M 0.13%
17,167
+2,190
67
$1.24M 0.13%
+85,190
68
$1.2M 0.12%
44,569
+4,659
69
$1.2M 0.12%
28,100
-22,254
70
$1.19M 0.12%
+66,786
71
$1.19M 0.12%
27,612
+3,522
72
$1.18M 0.12%
16,636
+2,122
73
$1.17M 0.12%
22,575
+2,879
74
$1.17M 0.12%
+20,270
75
$1.16M 0.12%
+48,332
1 2
3
4 5