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
901
$4K ﹤0.01%
212
+52
902
$4K ﹤0.01%
328
+65
903
$4K ﹤0.01%
330
+79
904
$3K ﹤0.01%
213
+53
905
$3K ﹤0.01%
478
-2
906
$3K ﹤0.01%
1,037
+307
907
$3K ﹤0.01%
1,428
+365
908
$3K ﹤0.01%
+148
909
$3K ﹤0.01%
226
+56
910
$3K ﹤0.01%
512
+108
911
$3K ﹤0.01%
256
+64
912
$3K ﹤0.01%
435
+116
913
$3K ﹤0.01%
213
+52
914
$3K ﹤0.01%
+97
915
$3K ﹤0.01%
436
+120
916
$3K ﹤0.01%
277
+69
917
$3K ﹤0.01%
361
+90
918
$3K ﹤0.01%
149
+36
919
$3K ﹤0.01%
251
+60
920
$3K ﹤0.01%
+684
921
$3K ﹤0.01%
+162
922
$3K ﹤0.01%
329
+122
923
$3K ﹤0.01%
204
+48
924
$3K ﹤0.01%
219
+52
925
$3K ﹤0.01%
548
+136
35 36
37
38 39