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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
901
$4K ﹤0.01%
+78
902
$4K ﹤0.01%
+44
903
$4K ﹤0.01%
+185
904
$4K ﹤0.01%
+448
905
$4K ﹤0.01%
+354
906
$4K ﹤0.01%
+172
907
$4K ﹤0.01%
+261
908
$4K ﹤0.01%
+68
909
$3K ﹤0.01%
+199
910
$3K ﹤0.01%
+273
911
$3K ﹤0.01%
+172
912
$3K ﹤0.01%
+176
913
$3K ﹤0.01%
+279
914
$3K ﹤0.01%
+82
915
$3K ﹤0.01%
+846
916
$3K ﹤0.01%
+1,188
917
$3K ﹤0.01%
+138
918
$3K ﹤0.01%
+361
919
$3K ﹤0.01%
+70
920
$3K ﹤0.01%
+436
921
$3K ﹤0.01%
+183
922
$3K ﹤0.01%
+345
923
$3K ﹤0.01%
+175
924
$3K ﹤0.01%
+152
925
$3K ﹤0.01%
+238
35 36
37
38 39