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
926
$3K ﹤0.01%
235
+56
927
$3K ﹤0.01%
394
+114
928
$3K ﹤0.01%
+154
929
$3K ﹤0.01%
282
+70
930
$2K ﹤0.01%
+190
931
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+180
932
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+184
933
$2K ﹤0.01%
140
+34
934
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104
+41
935
$2K ﹤0.01%
+157
936
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187
+23
937
$2K ﹤0.01%
38
+10
938
$2K ﹤0.01%
+98
939
$2K ﹤0.01%
+51
940
$2K ﹤0.01%
+160
941
$2K ﹤0.01%
+141
942
$2K ﹤0.01%
+299
943
$2K ﹤0.01%
+154
944
$2K ﹤0.01%
70
+43
945
$2K ﹤0.01%
+101
946
$2K ﹤0.01%
452
+108
947
$2K ﹤0.01%
105
+61
948
$2K ﹤0.01%
+355
949
$2K ﹤0.01%
+350
950
$2K ﹤0.01%
+139
36 37
38
39 40