PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+13.67%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+81%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
642
New
116
Increased
240
Reduced
29
Closed
257
Top Buys
| 1 |
PetMed Express
PETS
|
$9.43M |
| 2 |
Thor Industries
THO
|
$9.14M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$8.58M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.45M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$8.34M |
Top Sells
| 1 |
HSNI
HSN, Inc.
HSNI
|
$3.13M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$3.05M |
| 3 |
Lam Research
LRCX
|
$2.98M |
| 4 |
KEM
KEMET Corporation
KEM
|
$2.65M |
| 5 |
Alarm.com
ALRM
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 34.76% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 11.92% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Lam Research
LRCX
$127B
| $475K | 0.06% | 2,582 -16,211 | -86% | -$2.98M |
|
127
Perrigo
PRGO
$3.27B
| $457K | 0.06% | 5,250 -650 | -11% | -$56.6K |
|
128
Synopsys
SNPS
$112B
| $447K | 0.06% | 5,250 +825 | +19% | +$70.2K |
|
129
BorgWarner
BWA
$9.25B
| $445K | 0.06% | 8,722 +1,760 | +25% | +$89.8K |
|
130
Xylem
XYL
$34.5B
| $429K | 0.06% | 6,300 +990 | +19% | +$67.4K |
|
131
Celanese
CE
$5.22B
| $427K | 0.06% | 3,990 +627 | +19% | +$67.1K |
|
132
Emerson Electric
EMR
$74.3B
| $424K | 0.06% | 6,090 +957 | +19% | +$66.6K |
|
133
Estee Lauder
EL
$33B
| $418K | 0.06% | 3,290 +517 | +19% | +$65.7K |
|
134
Dollar Tree
DLTR
$22.8B
| $415K | 0.05% | 3,868 +800 | +26% | +$85.8K |
|
135
Visa
V
$683B
| $410K | 0.05% | 3,600 -3,533 | -50% | -$402K |
|
136
Microchip Technology
MCHP
$35.1B
| $406K | 0.05% | 4,622 -8,264 | -64% | -$726K |
|
137
LKQ Corp
LKQ
$8.39B
| $401K | 0.05% | 9,870 +1,551 | +19% | +$63K |
|
138
PepsiCo
PEP
$204B
| $399K | 0.05% | 3,335 +475 | +17% | +$56.8K |
|
139
Textron
TXT
$14.3B
| $396K | 0.05% | 7,000 +1,100 | +19% | +$62.2K |
|
140
RTX Corp
RTX
$212B
| $395K | 0.05% | 3,099 +344 | +12% | +$43.8K |
|
141
Broadridge
BR
$29.9B
| $392K | 0.05% | 4,338 +916 | +27% | +$82.8K |
|
142
Brown-Forman Class B
BF.B
$14.2B
| $389K | 0.05% | 5,670 +1,776 | +46% | +$122K |
|
143
Walmart
WMT
$774B
| $382K | 0.05% | 3,870 -1,510 | -28% | -$149K |
|
144
Microsoft
MSFT
$3.77T
| $379K | 0.05% | 4,432 +90 | +2% | +$7.7K |
|
145
Intuit
INTU
$186B
| $375K | 0.05% | 2,380 +374 | +19% | +$58.9K |
|
146
Cisco
CSCO
$274B
| $372K | 0.05% | 9,730 +1,529 | +19% | +$58.5K |
|
147
Cintas
CTAS
$84.6B
| $370K | 0.05% | 2,380 +374 | +19% | +$58.1K |
|
148
Stanley Black & Decker
SWK
$11.5B
| $368K | 0.05% | 2,170 +341 | +19% | +$57.8K |
|
149
PPG Industries
PPG
$25.1B
| $367K | 0.05% | 3,150 +495 | +19% | +$57.7K |
|
150
Owens Corning
OC
$12.6B
| $366K | 0.05% | 3,990 +627 | +19% | +$57.5K |
|