PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-10%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
506
Reduced
697
Closed
83
Top Buys
| 1 |
Deere & Co
DE
|
$50M |
| 2 |
Aflac
AFL
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$43M |
| 2 |
Honeywell
HON
|
$37.6M |
| 3 |
Caterpillar
CAT
|
$37.4M |
| 4 |
Walmart
WMT
|
$29.1M |
| 5 |
Newmont
NEM
|
$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$123B
| $2.19M | 0.05% |
4,080
-1,758
| -30% | -$945K |
|
327
Hydrofarm Holdings
HYFM
$21.6M
| $2.17M | 0.05% |
143,302
+42,625
| +42% | +$645K |
|
328
Onto Innovation
ONTO
$5.09B
| $2.16M | 0.05% |
24,804
-48,351
| -66% | -$4.2M |
|
329
STMicroelectronics
STM
$23.4B
| $2.15M | 0.05% |
49,630
-2,223
| -4% | -$96.1K |
|
330
Fiverr
FVRR
$870M
| $2.14M | 0.05% |
28,158
-7,286
| -21% | -$554K |
|
331
Wipro
WIT
$28.9B
| $2.14M | 0.05% |
277,624
-13,195
| -5% | -$102K |
|
332
Shopify
SHOP
$181B
| $2.12M | 0.05% |
3,138
-798
| -20% | -$539K |
|
333
dLocal
DLO
$4.16B
| $2.1M | 0.05% |
67,085
-104
| -0.2% | -$3.25K |
|
334
TSMC
TSM
$1.18T
| $2.09M | 0.05% |
20,056
-859
| -4% | -$89.6K |
|
|
LUXE
335
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $2.09M | 0.05% |
170,522
-44,706
| -21% | -$547K |
|
|
SWAV
336
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.08M | 0.05% |
+10,009
| New | +$2.08M |
|
|
PRFT
337
DELISTED
Perficient Inc
PRFT
| $2.06M | 0.05% |
18,730
-523
| -3% | -$57.6K |
|
338
AeroVironment
AVAV
$12.1B
| $2.06M | 0.05% |
21,886
-34,851
| -61% | -$3.28M |
|
339
ASML
ASML
$285B
| $2.02M | 0.05% |
3,030
-138
| -4% | -$92.1K |
|
340
Monolithic Power Systems
MPWR
$40B
| $2M | 0.05% |
4,114
+3,922
| +2,043% | +$1.9M |
|
341
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.96M | 0.05% |
4,033
-109
| -3% | -$53K |
|
342
L3Harris
LHX
$51.9B
| $1.95M | 0.05% |
7,851
-2,442
| -24% | -$607K |
|
343
BlackBerry
BB
$2.25B
| $1.95M | 0.05% |
261,253
-12,386
| -5% | -$92.4K |
|
344
Southwest Airlines
LUV
$16.9B
| $1.93M | 0.05% |
42,090
+13,135
| +45% | +$601K |
|
345
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $1.91M | 0.05% |
+145,738
| New | +$1.91M |
|
346
Nasdaq
NDAQ
$53.7B
| $1.88M | 0.04% |
10,583
-1,143
| -10% | -$203K |
|
347
Magna International
MGA
$12.9B
| $1.87M | 0.04% |
29,089
+4,247
| +17% | +$273K |
|
348
Pacira BioSciences
PCRX
$1.2B
| $1.86M | 0.04% |
+24,342
| New | +$1.86M |
|
349
StoneCo
STNE
$4.36B
| $1.83M | 0.04% |
156,747
-1,240
| -0.8% | -$14.5K |
|
350
Azenta
AZTA
$1.4B
| $1.83M | 0.04% |
22,104
-1,049
| -5% | -$86.9K |
|