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
1001
– –
-12,612
1002
– –
-3,413
1003
– –
-4,978
1004
– –
-2,560
1005
– –
-15,036
1006
– –
-1,932
1007
– –
-173
1008
– –
-1,680
1009
– –
-14,608
1010
– –
-1,569
1011
– –
-10,906
1012
– –
-14,475
1013
– –
-2,649
1014
– –
-1,596
1015
– –
-2,771
1016
– –
-65,206
1017
– –
-145,842
1018
– –
-15,763
1019
– –
-4,869
1020
– –
-15,539
1021
– –
-5,493
1022
– –
-564
1023
– –
-2,000
1024
– –
-940
1025
– –
-1,214
38 39 40
41
42