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
726
$15K ﹤0.01%
410
+164
727
$15K ﹤0.01%
1,140
+450
728
$15K ﹤0.01%
431
+172
729
$15K ﹤0.01%
1,611
+644
730
$15K ﹤0.01%
195
+78
731
$15K ﹤0.01%
827
+297
732
$15K ﹤0.01%
+173
733
$15K ﹤0.01%
239
+96
734
$15K ﹤0.01%
884
+321
735
$15K ﹤0.01%
150
+60
736
$14K ﹤0.01%
500
+200
737
$14K ﹤0.01%
194
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738
$14K ﹤0.01%
156
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739
$14K ﹤0.01%
116
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740
$14K ﹤0.01%
276
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741
$14K ﹤0.01%
616
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742
$14K ﹤0.01%
396
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743
$14K ﹤0.01%
575
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744
$14K ﹤0.01%
1,060
+310
745
$14K ﹤0.01%
390
+156
746
$14K ﹤0.01%
175
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747
$14K ﹤0.01%
415
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748
$14K ﹤0.01%
357
+143
749
$14K ﹤0.01%
1,024
+266
750
$14K ﹤0.01%
495
+198
28 29
30
31 32