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
$710M
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.05M
3
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

1
+$19.7M
2
+$12.4M
3
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$4K ﹤0.01%
284
902
$4K ﹤0.01%
328
903
$4K ﹤0.01%
159
904
$4K ﹤0.01%
160
905
$4K ﹤0.01%
263
-30
906
$3K ﹤0.01%
251
907
$3K ﹤0.01%
202
908
$3K ﹤0.01%
252
909
$3K ﹤0.01%
169
+31
910
$3K ﹤0.01%
160
911
$3K ﹤0.01%
225
912
$3K ﹤0.01%
480
-149
913
$3K ﹤0.01%
1,063
914
$3K ﹤0.01%
332
915
$3K ﹤0.01%
192
916
$3K ﹤0.01%
171
917
$3K ﹤0.01%
285
918
$3K ﹤0.01%
161
919
$3K ﹤0.01%
190
920
$3K ﹤0.01%
186
-167
921
$3K ﹤0.01%
119
-42
922
$3K ﹤0.01%
316
923
$3K ﹤0.01%
144
-25
924
$3K ﹤0.01%
543
-87
925
$3K ﹤0.01%
271
35 36
37
38 39