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
801
$5K ﹤0.01%
+108
802
$5K ﹤0.01%
+116
803
$5K ﹤0.01%
+282
804
$5K ﹤0.01%
+16
805
$5K ﹤0.01%
+192
806
$5K ﹤0.01%
+86
807
$5K ﹤0.01%
+86
808
$5K ﹤0.01%
+72
809
$5K ﹤0.01%
+268
810
$5K ﹤0.01%
+305
811
$5K ﹤0.01%
+294
812
$5K ﹤0.01%
+62
813
$5K ﹤0.01%
+26
814
$5K ﹤0.01%
+969
815
$5K ﹤0.01%
+244
816
$5K ﹤0.01%
+150
817
$5K ﹤0.01%
+156
818
$5K ﹤0.01%
+34
819
$5K ﹤0.01%
+216
820
$5K ﹤0.01%
+174
821
$5K ﹤0.01%
+88
822
$5K ﹤0.01%
+72
823
$5K ﹤0.01%
+626
824
$5K ﹤0.01%
+684
825
$5K ﹤0.01%
+43
31 32
33
34 35