PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.05M
3
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

1
+$19.7M
2
+$12.4M
3
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$9K ﹤0.01%
387
777
$9K ﹤0.01%
451
+150
778
$9K ﹤0.01%
333
+111
779
$9K ﹤0.01%
537
780
$9K ﹤0.01%
244
+81
781
$9K ﹤0.01%
2,109
-120
782
$9K ﹤0.01%
563
783
$9K ﹤0.01%
687
+229
784
$9K ﹤0.01%
268
+89
785
$9K ﹤0.01%
265
+88
786
$9K ﹤0.01%
91
+30
787
$8K ﹤0.01%
33
-109
788
$8K ﹤0.01%
426
789
$8K ﹤0.01%
532
790
$8K ﹤0.01%
300
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791
$8K ﹤0.01%
133
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792
$8K ﹤0.01%
80
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793
$8K ﹤0.01%
574
794
$8K ﹤0.01%
789
795
$8K ﹤0.01%
178
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796
$8K ﹤0.01%
802
797
$8K ﹤0.01%
768
798
$8K ﹤0.01%
66
+22
799
$8K ﹤0.01%
204
800
$8K ﹤0.01%
163
-14,821
30 31
32
33 34