PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
1026
– –
-5,493
1027
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-564
1028
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-2,000
1029
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-940
1030
– –
-1,214
1031
$0 ﹤0.01%
+235
1032
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-480
1033
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-300
1034
– –
-283
1035
– –
-3,527
1036
– –
-405
1037
– –
-81
1038
– –
-334
1039
– –
-690
1040
– –
-253
1041
– –
-153
1042
– –
-4,186
1043
– –
-768
1044
– –
-828
1045
– –
-3,305
1046
– –
-32
1047
– –
-1,440
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