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
826
$5K ﹤0.01%
+895
827
$5K ﹤0.01%
+82
828
$5K ﹤0.01%
+116
829
$5K ﹤0.01%
+114
830
$5K ﹤0.01%
+34
831
$5K ﹤0.01%
+68
832
$5K ﹤0.01%
+284
833
$5K ﹤0.01%
+872
834
$5K ﹤0.01%
+64
835
$5K ﹤0.01%
+110
836
$5K ﹤0.01%
+52
837
$5K ﹤0.01%
+116
838
$5K ﹤0.01%
+92
839
$5K ﹤0.01%
+222
840
$5K ﹤0.01%
+56
841
$5K ﹤0.01%
+146
842
$5K ﹤0.01%
+96
843
$5K ﹤0.01%
+172
844
$5K ﹤0.01%
+104
845
$5K ﹤0.01%
+84
846
$5K ﹤0.01%
+550
847
$5K ﹤0.01%
+170
848
$5K ﹤0.01%
+46
849
$5K ﹤0.01%
+400
850
$5K ﹤0.01%
+560
32 33
34
35 36