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
751
– –
-21,408
752
– –
-372
753
– –
-343
754
– –
-452
755
– –
-166
756
– –
-203
757
– –
-153
758
– –
-637
759
– –
-541
760
– –
-266
761
– –
-4,585
762
– –
-3,081
763
– –
-47,984
764
– –
-28,173
765
– –
-681
766
– –
-2,199
767
– –
-5,834
768
– –
-180
769
– –
-22
770
– –
-128
771
– –
-357
772
– –
-382
773
– –
-920
774
– –
-248
775
– –
-3,670
29 30
31
32 33