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
151
$203K 0.02%
1,513
-616
152
$201K 0.02%
3,844
+1,858
153
$200K 0.02%
760
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154
$199K 0.02%
2,540
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155
$197K 0.02%
1,220
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156
$196K 0.02%
1,820
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157
$193K 0.02%
12,461
+6,228
158
$191K 0.02%
1,769
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159
$191K 0.02%
5,740
+336
160
$190K 0.02%
3,645
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161
$187K 0.02%
3,438
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162
$187K 0.02%
6,012
+1,684
163
$185K 0.02%
5,363
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164
$185K 0.02%
1,692
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165
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166
$184K 0.02%
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167
$184K 0.02%
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168
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169
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170
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171
$181K 0.02%
1,482
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172
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173
$179K 0.02%
9,615
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174
$176K 0.02%
1,408
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175
$174K 0.02%
5,782
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5 6
7
8 9