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
$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
926
$3K ﹤0.01%
+238
927
$3K ﹤0.01%
+156
928
$3K ﹤0.01%
+292
929
$3K ﹤0.01%
+336
930
$3K ﹤0.01%
+715
931
$3K ﹤0.01%
+139
932
$3K ﹤0.01%
+208
933
$3K ﹤0.01%
+94
934
$3K ﹤0.01%
+562
935
$3K ﹤0.01%
+265
936
$3K ﹤0.01%
+80
937
$3K ﹤0.01%
+271
938
$3K ﹤0.01%
+177
939
$3K ﹤0.01%
+56
940
$3K ﹤0.01%
+552
941
$3K ﹤0.01%
+82
942
$3K ﹤0.01%
+184
943
$3K ﹤0.01%
+1,966
944
$3K ﹤0.01%
+330
945
$3K ﹤0.01%
+231
946
$2K ﹤0.01%
+133
947
$2K ﹤0.01%
+190
948
$2K ﹤0.01%
+180
949
$2K ﹤0.01%
+187
950
$2K ﹤0.01%
+1
35 36 37
38
39