PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
666
Reduced
334
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Coca-Cola
KO
|
$57.9M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Merck
MRK
|
$54M |
| 5 |
Apple
AAPL
|
$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$29.9M |
| 3 |
Home Depot
HD
|
$28.8M |
| 4 |
General Mills
GIS
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Onto Innovation
ONTO
$5.1B
| $2.41M | 0.05% |
20,733
+866
| +4% | +$101K |
|
277
Copa Holdings
CPA
$4.85B
| $2.4M | 0.05% |
21,755
+18,608
| +591% | +$2.06M |
|
278
Garmin
GRMN
$45.7B
| $2.4M | 0.05% |
23,059
-2,498
| -10% | -$260K |
|
279
Ambarella
AMBA
$3.54B
| $2.4M | 0.05% |
28,701
+8,918
| +45% | +$746K |
|
280
Eli Lilly
LLY
$652B
| $2.4M | 0.05% |
5,116
+5,064
| +9,738% | +$2.37M |
|
281
Unity
U
$18.5B
| $2.4M | 0.05% |
55,163
+18,245
| +49% | +$792K |
|
282
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.38M | 0.05% |
205,553
+12,814
| +7% | +$149K |
|
283
Baidu
BIDU
$35.1B
| $2.38M | 0.05% |
17,386
-888
| -5% | -$122K |
|
284
NVE Corp
NVEC
$323M
| $2.37M | 0.05% |
24,299
+3,529
| +17% | +$344K |
|
285
ServiceNow
NOW
$190B
| $2.35M | 0.05% |
4,188
-3,964
| -49% | -$2.23M |
|
|
AYX
286
DELISTED
Alteryx, Inc.
AYX
| $2.3M | 0.05% |
50,628
-1,163
| -2% | -$52.8K |
|
287
Rigetti Computing
RGTI
$4.89B
| $2.28M | 0.05% |
1,944,343
+435,262
| +29% | +$511K |
|
288
Alibaba
BABA
$323B
| $2.26M | 0.04% |
27,073
+9,988
| +58% | +$832K |
|
289
Tower Semiconductor
TSEM
$7.07B
| $2.25M | 0.04% |
60,015
+26,277
| +78% | +$986K |
|
290
Wipro
WIT
$28.6B
| $2.25M | 0.04% |
952,052
+336,100
| +55% | +$793K |
|
291
Iridium Communications
IRDM
$2.67B
| $2.23M | 0.04% |
35,880
-5,750
| -14% | -$357K |
|
292
Virgin Galactic
SPCE
$185M
| $2.2M | 0.04% |
28,356
+4,117
| +17% | +$319K |
|
293
Elastic
ESTC
$9.21B
| $2.19M | 0.04% |
34,155
+5,129
| +18% | +$329K |
|
294
Southwest Airlines
LUV
$16.5B
| $2.17M | 0.04% |
59,906
-6,770
| -10% | -$245K |
|
|
DADA
295
DELISTED
Dada Nexus
DADA
| $2.12M | 0.04% |
399,267
+246,470
| +161% | +$1.31M |
|
296
On Holding
ONON
$14.9B
| $2.11M | 0.04% |
63,894
-15,526
| -20% | -$512K |
|
297
Oracle
ORCL
$654B
| $2.11M | 0.04% |
17,716
+9,199
| +108% | +$1.09M |
|
298
CrowdStrike
CRWD
$105B
| $2.1M | 0.04% |
14,305
+4,772
| +50% | +$700K |
|
299
EchoStar
SATS
$19.3B
| $2.1M | 0.04% |
120,961
+16,142
| +15% | +$280K |
|
300
Viasat
VSAT
$3.98B
| $2.09M | 0.04% |
50,714
-19,089
| -27% | -$787K |
|