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
176
$172K 0.02%
1,296
+648
177
$169K 0.02%
2,518
+1,234
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$168K 0.02%
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179
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180
$161K 0.02%
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181
$160K 0.02%
2,378
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182
$159K 0.02%
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183
$158K 0.02%
10,871
-2,325
184
$157K 0.02%
2,954
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185
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186
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9,596
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187
$154K 0.02%
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188
$153K 0.02%
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+1,134
189
$153K 0.02%
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-1,514
190
$151K 0.02%
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192
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2,354
-6,982
193
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194
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195
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2,134
-2,654
196
$147K 0.02%
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197
$147K 0.02%
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+2,874
198
$147K 0.02%
980
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199
$145K 0.02%
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+1,224
200
$145K 0.02%
648
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6 7
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