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
951
$2K ﹤0.01%
+56
952
$2K ﹤0.01%
+312
953
$2K ﹤0.01%
+32
954
$2K ﹤0.01%
+225
955
$2K ﹤0.01%
+37
956
$2K ﹤0.01%
+194
957
$2K ﹤0.01%
+200
958
$2K ﹤0.01%
+852
959
$2K ﹤0.01%
+123
960
$2K ﹤0.01%
+98
961
$2K ﹤0.01%
+763
962
$2K ﹤0.01%
+546
963
$1K ﹤0.01%
+69
964
$1K ﹤0.01%
+558
965
$1K ﹤0.01%
+148
966
$1K ﹤0.01%
+1,948
967
$1K ﹤0.01%
+294
968
– –
0
969
$1K ﹤0.01%
+1,203
970
$1K ﹤0.01%
+501
35 36 37 38
39