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
876
$5K ﹤0.01%
437
+76
877
$5K ﹤0.01%
394
+110
878
$5K ﹤0.01%
1,214
+139
879
$4K ﹤0.01%
341
+82
880
$4K ﹤0.01%
329
+77
881
$4K ﹤0.01%
251
+150
882
$4K ﹤0.01%
299
+74
883
$4K ﹤0.01%
442
+110
884
$4K ﹤0.01%
269
+98
885
$4K ﹤0.01%
252
+62
886
$4K ﹤0.01%
323
+137
887
$4K ﹤0.01%
211
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888
$4K ﹤0.01%
206
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889
$4K ﹤0.01%
740
+197
890
$4K ﹤0.01%
341
+56
891
$4K ﹤0.01%
411
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892
$4K ﹤0.01%
169
+42
893
$4K ﹤0.01%
353
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894
$4K ﹤0.01%
330
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895
$4K ﹤0.01%
449
+121
896
$4K ﹤0.01%
664
+314
897
$4K ﹤0.01%
1,188
+322
898
$4K ﹤0.01%
200
+52
899
$4K ﹤0.01%
412
+106
900
$4K ﹤0.01%
338
+193
34 35
36
37 38