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
751
$14K ﹤0.01%
582
+256
752
$14K ﹤0.01%
1,040
+380
753
$14K ﹤0.01%
420
+243
754
$14K ﹤0.01%
520
+208
755
$14K ﹤0.01%
733
+441
756
$14K ﹤0.01%
431
+172
757
$14K ﹤0.01%
617
+230
758
$14K ﹤0.01%
441
+176
759
$14K ﹤0.01%
110
+44
760
$14K ﹤0.01%
160
+64
761
$14K ﹤0.01%
186
+74
762
$13K ﹤0.01%
296
+118
763
$13K ﹤0.01%
625
+157
764
$13K ﹤0.01%
306
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765
$13K ﹤0.01%
756
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766
$13K ﹤0.01%
763
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767
$13K ﹤0.01%
1,394
+352
768
$13K ﹤0.01%
265
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769
$13K ﹤0.01%
562
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770
$13K ﹤0.01%
612
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771
$13K ﹤0.01%
555
+222
772
$13K ﹤0.01%
2,825
+716
773
$13K ﹤0.01%
1,381
+385
774
$13K ﹤0.01%
287
+124
775
$13K ﹤0.01%
1,741
+696
29 30
31
32 33