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
951
$2K ﹤0.01%
+153
952
$1K ﹤0.01%
+178
953
$1K ﹤0.01%
+413
954
$1K ﹤0.01%
+216
955
$1K ﹤0.01%
+81
956
$1K ﹤0.01%
248
+65
957
$1K ﹤0.01%
+1,029
958
$1K ﹤0.01%
354
959
– –
-11,209
960
– –
-466,660
961
– –
-3,708
962
$0 ﹤0.01%
40
+16
963
– –
-682,463
964
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-6,948
965
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966
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-282
967
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-13,024
968
– –
-5,896
969
– –
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970
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972
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973
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-724
974
– –
-42,296
975
– –
-508,202
37 38
39
40 41