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
801
$8K ﹤0.01%
131
802
$8K ﹤0.01%
648
-60
803
$8K ﹤0.01%
184
+61
804
$8K ﹤0.01%
318
+106
805
$8K ﹤0.01%
105
+35
806
$8K ﹤0.01%
249
+83
807
$8K ﹤0.01%
124
+41
808
$8K ﹤0.01%
623
809
$8K ﹤0.01%
127
+42
810
$8K ﹤0.01%
512
811
$8K ﹤0.01%
1,917
812
$8K ﹤0.01%
326
+108
813
$8K ﹤0.01%
81
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814
$8K ﹤0.01%
+338
815
$8K ﹤0.01%
133
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816
$8K ﹤0.01%
297
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817
$7K ﹤0.01%
480
818
$7K ﹤0.01%
341
819
$7K ﹤0.01%
134
+45
820
$7K ﹤0.01%
474
821
$7K ﹤0.01%
409
822
$7K ﹤0.01%
667
823
$7K ﹤0.01%
135
+45
824
$7K ﹤0.01%
434
825
$7K ﹤0.01%
954
31 32
33
34 35