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
$710M
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.05M
3
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

1
+$19.7M
2
+$12.4M
3
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.09%
11,997
+11,061
77
$637K 0.09%
13,422
+12,414
78
$637K 0.09%
+9,995
79
$630K 0.09%
8,417
+8,320
80
$619K 0.09%
19,761
+17,357
81
$616K 0.09%
+9,295
82
$605K 0.09%
10,688
-19,055
83
$604K 0.09%
+9,251
84
$601K 0.08%
+11,209
85
$597K 0.08%
+13,024
86
$597K 0.08%
53,724
+49,060
87
$593K 0.08%
8,831
+8,720
88
$588K 0.08%
+13,134
89
$582K 0.08%
+10,417
90
$581K 0.08%
19,502
+16,013
91
$577K 0.08%
+11,374
92
$576K 0.08%
12,699
+11,955
93
$573K 0.08%
15,686
-5,128
94
$566K 0.08%
+14,267
95
$564K 0.08%
7,703
+7,025
96
$556K 0.08%
49,746
+24,097
97
$547K 0.08%
+8,217
98
$546K 0.08%
+14,476
99
$542K 0.08%
+5,324
100
$538K 0.08%
+3,916
2 3
4
5 6