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
$822M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.1M
3
+$6.48M
4
JNPR
Juniper Networks
JNPR
+$4.15M
5
RDWR icon
Radware
RDWR
+$3.29M

Top Sells

1
+$29.1M
2
+$8.17M
3
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
BLOX
Infoblox Inc
BLOX
+$2.64M

Sector Composition

1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.05%
25,901
+15,368
102
$419K 0.05%
5,440
-444
103
$408K 0.05%
8,568
+490
104
$400K 0.05%
7,091
-741
105
$394K 0.05%
7,004
-3,684
106
$380K 0.05%
5,170
+3,086
107
$376K 0.05%
3,579
+1,625
108
$368K 0.04%
+20,711
109
$365K 0.04%
+7,818
110
$363K 0.04%
7,835
-17,265
111
$363K 0.04%
+6,117
112
$362K 0.04%
12,284
-26,804
113
$362K 0.04%
+2,817
114
$360K 0.04%
14,771
-2,506
115
$356K 0.04%
13,097
+6,907
116
$355K 0.04%
26,992
-5,032
117
$342K 0.04%
4,461
-4,706
118
$340K 0.04%
16,359
-2,601
119
$327K 0.04%
9,966
+3,394
120
$327K 0.04%
6,951
+85
121
$321K 0.04%
7,124
+3,768
122
$316K 0.04%
216
+75
123
$315K 0.04%
3,696
-2,536
124
$310K 0.04%
2,466
+1,965
125
$304K 0.04%
104,684
+55,242
3 4
5
6 7