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
101
$527K 0.05%
15,265
+3,820
102
$526K 0.05%
14,411
+11,369
103
$519K 0.05%
17,495
+7,327
104
$518K 0.05%
15,442
+5,222
105
$515K 0.05%
4,089
+1,053
106
$507K 0.05%
11,012
+1,762
107
$505K 0.05%
+7,380
108
$487K 0.05%
11,349
-65,209
109
$459K 0.05%
5,729
+1,759
110
$430K 0.04%
3,148
+1,363
111
$417K 0.04%
2,359
-376
112
$408K 0.04%
3,600
+2,201
113
$405K 0.04%
2,760
+1,684
114
$403K 0.04%
4,440
+2,701
115
$401K 0.04%
2,512
+1,525
116
$397K 0.04%
2,385
+1,163
117
$395K 0.04%
3,049
+2,639
118
$393K 0.04%
2,400
+1,777
119
$391K 0.04%
9,954
+793
120
$385K 0.04%
4,463
-9,813
121
$385K 0.04%
+11,033
122
$382K 0.04%
17,819
+7,762
123
$381K 0.04%
21,266
+984
124
$380K 0.04%
+5,307
125
$379K 0.04%
4,320
+3,420
3 4
5
6 7