PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
1
$39.9M 4.85%
743,252
-32,530
2
$38.8M 4.72%
1,471,823
-100,065
3
$37M 4.5%
1,393,044
+52,548
4
$36.2M 4.4%
947,511
+25,918
5
$34.9M 4.25%
1,452,590
+172,487
6
$34.8M 4.23%
501,249
-9,556
7
$34.6M 4.21%
1,091,265
+79,510
8
$34.6M 4.21%
4,685,890
+340,880
9
$34.4M 4.18%
443,466
+91,436
10
$34.3M 4.18%
1,368,455
-325,606
11
$33.8M 4.11%
2,294,717
+440,060
12
$33.2M 4.04%
443,711
-29,098
13
$33.1M 4.03%
564,300
+41,255
14
$32.1M 3.91%
648,589
+4,319
15
$27M 3.28%
1,059,877
+292,574
16
$23.1M 2.81%
1,312,087
+163,519
17
$22.1M 2.69%
1,611,234
+239,541
18
$21.5M 2.62%
2,139,806
+211,582
19
$17.3M 2.1%
1,567,017
+250,505
20
$13.5M 1.64%
706,805
-99,994
21
$13M 1.58%
104,062
+14,739
22
$12.9M 1.57%
407,592
+45,096
23
$12.7M 1.54%
162,111
+36,904
24
$12.6M 1.54%
292,161
+73,657
25
$12.5M 1.52%
708,066
+91,502
1
2 3 4 5