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
$966M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.8M
3
+$17.7M
4
VRNT
Verint Systems
VRNT
+$17.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.76M

Top Sells

1
+$10.1M
2
+$7.89M
3
+$7.49M
4
CSCO icon
Cisco
CSCO
+$6.6M
5
PANW icon
Palo Alto Networks
PANW
+$5.94M

Sector Composition

1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.12%
+40,032
77
$1.16M 0.12%
14,839
-3,716
78
$1.15M 0.12%
8,590
+8,316
79
$1.14M 0.12%
+5,557
80
$1.14M 0.12%
12,239
+9,502
81
$1.14M 0.12%
+29,227
82
$1.11M 0.12%
28,625
+3,023
83
$1.08M 0.11%
17,744
+6,536
84
$1.07M 0.11%
30,295
+4,907
85
$1.04M 0.11%
24,559
+3,132
86
$878K 0.09%
16,844
+8,907
87
$778K 0.08%
24,517
+13,797
88
$775K 0.08%
+19,152
89
$773K 0.08%
18,534
-1,431
90
$773K 0.08%
+11,851
91
$767K 0.08%
+4,962
92
$763K 0.08%
+12,573
93
$758K 0.08%
8,236
+3,869
94
$746K 0.08%
+14,936
95
$619K 0.06%
48,270
+28,830
96
$584K 0.06%
4,118
+2,630
97
$580K 0.06%
+39,054
98
$574K 0.06%
34,716
+444
99
$547K 0.06%
7,050
+38
100
$533K 0.06%
17,534
-418
2 3
4
5 6