Penserra Capital Management’s abrdn World Healthcare Fund THW Stock Holding History

Penserra Capital Management’s Portfolio THW Stock Details THW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.49M	Sell	641,703 -545,821	-46%	-$6.8M	0.09%	235
2025 Q4	$15.2M	Buy	1,187,524 +81,346	+7%	+$1.03M	0.18%	149
2025 Q3	$13.9M	Buy	1,106,178 +38,973	+4%	+$438K	0.17%	155
2025 Q2	$10.9M	Buy	1,067,205 +31,523	+3%	+$331K	0.15%	173
2025 Q1	$11.9M	Buy	+1,035,682	New	+$12.2M	0.21%	145

Other funds holding THW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Penserra Capital Management's THW Position: Q1 2026 in Review

Penserra Capital Management reduced its abrdn World Healthcare Fund (THW) stake by 46% in Q1 2026, selling an estimated $6.8M and leaving 641,703 shares worth $7.49M. The position accounts for 0.09% of the portfolio, ranked #235.

Penserra Capital Management first reported a position in THW in Q1 2025 and has held it in 5 quarters since. The position peaked at $15.2M in Q4 2025. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

Penserra Capital Management held 641,703 shares of abrdn World Healthcare Fund worth $7.49M as of Q1 2026.
Penserra Capital Management sold 545,821 abrdn World Healthcare Fund shares in Q1 2026, an estimated $6.8M.
abrdn World Healthcare Fund made up 0.09% of Penserra Capital Management's portfolio in Q1 2026, its #235 holding.
Penserra Capital Management first reported a position in abrdn World Healthcare Fund in Q1 2025 and has held it in 5 quarters since.
Penserra Capital Management's abrdn World Healthcare Fund position peaked at $15.2M in Q4 2025.
84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.