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
976
$1K ﹤0.01%
183
977
$1K ﹤0.01%
+57
978
$1K ﹤0.01%
+472
979
$1K ﹤0.01%
354
980
– –
-5,928
981
– –
-146
982
– –
-3,760
983
– –
-27,200
984
$0 ﹤0.01%
+24
985
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-4,369
986
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-332
987
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-7,039
988
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-4,260
989
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-4,118
990
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-4,833
991
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-23,696
992
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-2,373
993
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-293
994
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-719
995
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-1,704
996
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-4,707
997
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-21,960
998
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-194
999
– –
-4,109
1000
– –
-330
38 39
40
41 42