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
801
$10K ﹤0.01%
135
+54
802
$10K ﹤0.01%
403
+244
803
$10K ﹤0.01%
772
+198
804
$10K ﹤0.01%
993
+191
805
$10K ﹤0.01%
174
+43
806
$9K ﹤0.01%
636
+162
807
$9K ﹤0.01%
549
+140
808
$9K ﹤0.01%
895
+228
809
$9K ﹤0.01%
243
+108
810
$9K ﹤0.01%
394
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811
$9K ﹤0.01%
+196
812
$9K ﹤0.01%
29
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813
$9K ﹤0.01%
593
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814
$9K ﹤0.01%
627
+367
815
$9K ﹤0.01%
595
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816
$9K ﹤0.01%
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817
$8K ﹤0.01%
523
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818
$8K ﹤0.01%
1,011
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819
$8K ﹤0.01%
568
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820
$8K ﹤0.01%
580
+146
821
$8K ﹤0.01%
1,226
+272
822
$8K ﹤0.01%
371
+94
823
$8K ﹤0.01%
453
+118
824
$8K ﹤0.01%
311
+74
825
$8K ﹤0.01%
553
+147
31 32
33
34 35