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
776
$12K ﹤0.01%
223
+89
777
$12K ﹤0.01%
283
+79
778
$12K ﹤0.01%
271
+108
779
$12K ﹤0.01%
7
+3
780
$12K ﹤0.01%
996
+348
781
$12K ﹤0.01%
975
+249
782
$12K ﹤0.01%
1,052
+267
783
$12K ﹤0.01%
355
-674
784
$12K ﹤0.01%
55
+22
785
$11K ﹤0.01%
498
+296
786
$11K ﹤0.01%
106
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787
$11K ﹤0.01%
573
+232
788
$11K ﹤0.01%
1,058
+269
789
$11K ﹤0.01%
1,035
+267
790
$11K ﹤0.01%
856
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791
$11K ﹤0.01%
706
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792
$11K ﹤0.01%
380
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793
$11K ﹤0.01%
730
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794
$11K ﹤0.01%
2,568
+651
795
$10K ﹤0.01%
805
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796
$10K ﹤0.01%
631
+158
797
$10K ﹤0.01%
772
+198
798
$10K ﹤0.01%
993
+191
799
$10K ﹤0.01%
174
+43
800
$10K ﹤0.01%
404
+96
30 31
32
33 34