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
126
$297K 0.04%
2,255
+1,335
127
$289K 0.04%
41,908
+22,156
128
$277K 0.03%
3,709
+1,362
129
$274K 0.03%
122,713
+64,689
130
$262K 0.03%
2,369
+1,287
131
$255K 0.03%
21,910
-8,042
132
$252K 0.03%
13,168
+2,998
133
$249K 0.03%
+7,803
134
$246K 0.03%
8,009
+4,933
135
$243K 0.03%
8,632
+4,312
136
$242K 0.03%
2,961
-351
137
$241K 0.03%
6,405
+3,227
138
$239K 0.03%
2,064
+688
139
$238K 0.03%
+2,390
140
$230K 0.03%
2,906
-2,496
141
$230K 0.03%
33,515
+20,087
142
$230K 0.03%
34,705
+19,665
143
$229K 0.03%
9,008
+2,591
144
$223K 0.03%
5,052
+266
145
$220K 0.03%
5,096
+1,760
146
$217K 0.03%
11,033
-2,333
147
$213K 0.03%
7,350
+434
148
$210K 0.03%
10,885
+21
149
$207K 0.03%
5,602
+3,475
150
$204K 0.02%
7,126
-1,354
4 5
6
7 8