PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.4M
3
+$44M
4
CYBR
CyberArk
CYBR
+$42.7M
5
AVG
AVG Technologies N.V.
AVG
+$42.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 75.55%
2 Energy 6.63%
3 Industrials 6.17%
4 Consumer Discretionary 1.25%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$6K ﹤0.01%
+182
777
$6K ﹤0.01%
+386
778
$6K ﹤0.01%
+1,186
779
$6K ﹤0.01%
+90
780
$6K ﹤0.01%
+136
781
$6K ﹤0.01%
+478
782
$5K ﹤0.01%
+126
783
$5K ﹤0.01%
+470
784
$5K ﹤0.01%
+132
785
$5K ﹤0.01%
+164
786
$5K ﹤0.01%
+260
787
$5K ﹤0.01%
+30
788
$5K ﹤0.01%
+158
789
$5K ﹤0.01%
+219
790
$5K ﹤0.01%
+138
791
$5K ﹤0.01%
+427
792
$5K ﹤0.01%
+355
793
$5K ﹤0.01%
+241
794
$5K ﹤0.01%
+76
795
$5K ﹤0.01%
+102
796
$5K ﹤0.01%
+474
797
$5K ﹤0.01%
+49
798
$5K ﹤0.01%
+552
799
$5K ﹤0.01%
+134
800
$5K ﹤0.01%
+248
30 31
32
33 34