PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.03%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$369M
(+31%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.6M |
| 2 |
Paycom
PAYC
|
$11.3M |
| 3 |
Paylocity
PCTY
|
$11.2M |
| 4 |
Universal Display
OLED
|
$10.9M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$10.8M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$15.6M |
| 2 |
RH
RH
|
$15.5M |
| 3 |
Pinduoduo
PDD
|
$14.7M |
| 4 |
MasTec
MTZ
|
$12.7M |
| 5 |
Boot Barn
BOOT
|
$12.4M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Communication Services | 10.38% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viavi Solutions
VIAV
$2.6B
| $1.54M | 0.1% |
107,066
+60,641
| +131% | +$873K |
|
227
Citigroup
C
$176B
| $1.54M | 0.1% |
19,299
+10,878
| +129% | +$869K |
|
|
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
| $1.54M | 0.1% |
33,984
+30,822
| +975% | +$1.4M |
|
229
Tapestry
TPR
$21.7B
| $1.53M | 0.1% |
+56,749
| New | +$1.53M |
|
230
American Airlines Group
AAL
$8.63B
| $1.53M | 0.1% |
53,286
+47,711
| +856% | +$1.37M |
|
231
Tesla
TSLA
$1.13T
| $1.52M | 0.1% |
29,355
-9,075
| -24% | -$471K |
|
232
HDFC Bank
HDB
$361B
| $1.52M | 0.1% |
+23,989
| New | +$1.52M |
|
233
Stryker
SYK
$150B
| $1.52M | 0.1% |
7,231
-26,015
| -78% | -$5.46M |
|
234
PVH
PVH
$4.22B
| $1.5M | 0.1% |
14,305
+12,814
| +859% | +$1.35M |
|
235
Walmart
WMT
$801B
| $1.5M | 0.1% |
39,525
-24,360
| -38% | -$927K |
|
236
Lincoln National
LNC
$7.98B
| $1.5M | 0.1% |
25,429
+23,074
| +980% | +$1.36M |
|
237
MGM Resorts International
MGM
$9.98B
| $1.5M | 0.1% |
45,016
+40,045
| +806% | +$1.33M |
|
238
HF Sinclair
DINO
$9.56B
| $1.48M | 0.1% |
29,248
+27,928
| +2,116% | +$1.42M |
|
239
Halliburton
HAL
$18.8B
| $1.48M | 0.1% |
60,528
+56,154
| +1,284% | +$1.37M |
|
240
Bath & Body Works
BBWI
$6.06B
| $1.45M | 0.09% |
+99,196
| New | +$1.45M |
|
241
Parker-Hannifin
PH
$96.1B
| $1.44M | 0.09% |
7,012
+6,922
| +7,691% | +$1.42M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.09% |
16,907
-26,919
| -61% | -$2.28M |
|
|
INFN
243
DELISTED
Infinera Corporation Common Stock
INFN
| $1.43M | 0.09% |
192,164
-425,196
| -69% | -$3.17M |
|
244
Robert Half
RHI
$3.77B
| $1.42M | 0.09% |
+22,539
| New | +$1.42M |
|
245
APA Corp
APA
$8.14B
| $1.42M | 0.09% |
55,488
+51,200
| +1,194% | +$1.31M |
|
246
EOG Resources
EOG
$64.4B
| $1.41M | 0.09% |
16,833
+16,473
| +4,576% | +$1.38M |
|
247
TechnipFMC
FTI
$16B
| $1.4M | 0.09% |
87,978
+85,664
| +3,702% | +$1.37M |
|
248
Deere & Co
DE
$128B
| $1.4M | 0.09% |
8,070
+7,011
| +662% | +$1.21M |
|
249
MSCI
MSCI
$42.9B
| $1.39M | 0.09% |
5,392
+5,332
| +8,887% | +$1.38M |
|
250
Marathon Petroleum
MPC
$54.8B
| $1.38M | 0.09% |
22,883
+18,427
| +414% | +$1.11M |
|