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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$145B
| $318K | 0.04% | 3,430 +539 | +19% | +$50K |
|
177
Fastenal
FAST
$57B
| $317K | 0.04% | 5,810 +913 | +19% | +$49.8K |
|
178
Oracle
ORCL
$635B
| $314K | 0.04% | 6,650 +1,045 | +19% | +$49.3K |
|
179
Equifax
EFX
$30.3B
| $313K | 0.04% | 2,660 +418 | +19% | +$49.2K |
|
|
JNPR
180
DELISTED
Juniper Networks
JNPR
| $313K | 0.04% | 10,990 +1,727 | +19% | +$49.2K |
|
181
F5
FFIV
$18B
| $312K | 0.04% | 2,380 +374 | +19% | +$49K |
|
182
Amdocs
DOX
$9.41B
| $311K | 0.04% | 4,760 +748 | +19% | +$48.9K |
|
|
GAP
183
The Gap, Inc.
GAP
$8.21B
| $309K | 0.04% | 9,100 +1,430 | +19% | +$48.6K |
|
|
CA
184
DELISTED
CA, Inc.
CA
| $309K | 0.04% | 9,310 +1,463 | +19% | +$48.6K |
|
185
PVH
PVH
$4.05B
| $307K | 0.04% | 2,240 +352 | +19% | +$48.2K |
|
186
Kohl's
KSS
$1.69B
| $304K | 0.04% | 5,608 +1,301 | +30% | +$70.5K |
|
187
Dover
DOV
$24.5B
| $303K | 0.04% | 3,010 +473 | +19% | +$47.6K |
|
188
McCormick & Company Non-Voting
MKC
$18.9B
| $299K | 0.04% | 2,940 +462 | +19% | +$47K |
|
189
S&P Global
SPGI
$167B
| $299K | 0.04% | 1,770 +747 | +73% | +$126K |
|
190
Blackrock
BLK
$175B
| $297K | 0.04% | 580 +211 | +57% | +$108K |
|
191
State Street
STT
$32.6B
| $295K | 0.04% | 3,025 +1,348 | +80% | +$131K |
|
192
Invesco
IVZ
$9.76B
| $294K | 0.04% | 8,070 -1,954 | -19% | -$71.2K |
|
193
WisdomTree
WT
$2B
| $293K | 0.04% | 23,395 +4,603 | +24% | +$57.6K |
|
194
Danaher
DHR
$147B
| $292K | 0.04% | 3,150 +495 | +19% | +$45.9K |
|
195
Eaton
ETN
$136B
| $276K | 0.04% | 3,500 +550 | +19% | +$43.4K |
|
196
Dentsply Sirona
XRAY
$2.85B
| $276K | 0.04% | 4,200 +660 | +19% | +$43.4K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.04% | 3,780 +594 | +19% | +$43.1K |
|
198
Hormel Foods
HRL
$14B
| $272K | 0.04% | 7,490 +1,177 | +19% | +$42.7K |
|
|
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
| $272K | 0.04% | 2,450 +385 | +19% | +$42.7K |
|
200
O'Reilly Automotive
ORLY
$88B
| $269K | 0.04% | 1,120 +176 | +19% | +$42.3K |
|