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
$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
851
$5K ﹤0.01%
+58
852
$5K ﹤0.01%
+374
853
$5K ﹤0.01%
+60
854
$5K ﹤0.01%
+138
855
$5K ﹤0.01%
+80
856
$5K ﹤0.01%
+476
857
$5K ﹤0.01%
+108
858
$4K ﹤0.01%
+84
859
$4K ﹤0.01%
+68
860
$4K ﹤0.01%
+322
861
$4K ﹤0.01%
+600
862
$4K ﹤0.01%
+62
863
$4K ﹤0.01%
+279
864
$4K ﹤0.01%
+110
865
$4K ﹤0.01%
+231
866
$4K ﹤0.01%
+104
867
$4K ﹤0.01%
+124
868
$4K ﹤0.01%
+170
869
$4K ﹤0.01%
+276
870
$4K ﹤0.01%
+359
871
$4K ﹤0.01%
+104
872
$4K ﹤0.01%
+379
873
$4K ﹤0.01%
+199
874
$4K ﹤0.01%
+140
875
$4K ﹤0.01%
+112
33 34
35
36 37