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
826
$8K ﹤0.01%
843
+212
827
$8K ﹤0.01%
452
+143
828
$8K ﹤0.01%
1,050
+284
829
$8K ﹤0.01%
459
+156
830
$8K ﹤0.01%
+787
831
$8K ﹤0.01%
778
+191
832
$8K ﹤0.01%
384
+99
833
$8K ﹤0.01%
1,682
+554
834
$7K ﹤0.01%
960
+215
835
$7K ﹤0.01%
434
+108
836
$7K ﹤0.01%
522
+130
837
$7K ﹤0.01%
444
+113
838
$7K ﹤0.01%
593
+144
839
$7K ﹤0.01%
529
+129
840
$7K ﹤0.01%
737
+184
841
$7K ﹤0.01%
476
+119
842
$7K ﹤0.01%
324
+81
843
$7K ﹤0.01%
1,724
+452
844
$7K ﹤0.01%
1,024
+269
845
$7K ﹤0.01%
668
+154
846
$7K ﹤0.01%
186
+74
847
$7K ﹤0.01%
501
+54
848
$7K ﹤0.01%
378
+168
849
$7K ﹤0.01%
835
+222
850
$6K ﹤0.01%
276
+71
32 33
34
35 36