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
$966M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.8M
3
+$17.7M
4
VRNT
Verint Systems
VRNT
+$17.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.76M

Top Sells

1
+$10.1M
2
+$7.89M
3
+$7.49M
4
CSCO icon
Cisco
CSCO
+$6.6M
5
PANW icon
Palo Alto Networks
PANW
+$5.94M

Sector Composition

1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-145
902
– –
-146
903
– –
-13,635
904
– –
-294
905
– –
-1,285
906
– –
-231
907
– –
-1,800
908
– –
-283
909
– –
-1,056
910
– –
-1,000
911
– –
-133
912
– –
-342
913
– –
-279
914
– –
-597
915
– –
-217
916
– –
-345
917
– –
-199
918
– –
-1,641
919
– –
-597
920
– –
-1,516
921
– –
-1,561
922
– –
-36,193
923
– –
-264
924
– –
-282
925
– –
-2,793
35 36
37
38 39