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
851
$6K ﹤0.01%
324
+91
852
$6K ﹤0.01%
1,299
+413
853
$6K ﹤0.01%
304
+77
854
$6K ﹤0.01%
773
+195
855
$6K ﹤0.01%
135
+28
856
$6K ﹤0.01%
340
+196
857
$6K ﹤0.01%
1,100
+265
858
$6K ﹤0.01%
263
+65
859
$6K ﹤0.01%
39
+10
860
$6K ﹤0.01%
601
+159
861
$6K ﹤0.01%
186
+74
862
$6K ﹤0.01%
1,031
+440
863
$6K ﹤0.01%
60
+12
864
$6K ﹤0.01%
544
+132
865
$5K ﹤0.01%
285
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866
$5K ﹤0.01%
308
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867
$5K ﹤0.01%
217
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868
$5K ﹤0.01%
378
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869
$5K ﹤0.01%
+159
870
$5K ﹤0.01%
250
+64
871
$5K ﹤0.01%
322
+192
872
$5K ﹤0.01%
227
+56
873
$5K ﹤0.01%
384
+103
874
$5K ﹤0.01%
109
+23
875
$5K ﹤0.01%
+411
33 34
35
36 37