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 Q2	$8.94M	Buy	667,148 +25,445	+4%	+$320K	0.07%	227
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 $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 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 $1.67B AUM 28.26% 1-Year Est. Return

Penserra Capital Management's THW Position: Q2 2026 in Review

Penserra Capital Management increased its abrdn World Healthcare Fund (THW) stake by 4% in Q2 2026, buying an estimated $320K and bringing the position to 667,148 shares worth $8.94M. The position accounts for 0.07% of the portfolio, ranked #227.

Penserra Capital Management first reported a position in THW in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.2M in Q4 2025. 79 funds tracked by Wall St. Rank hold THW as of Q2 2026.

Penserra Capital Management held 667,148 shares of abrdn World Healthcare Fund worth $8.94M as of Q2 2026.
Penserra Capital Management bought 25,445 abrdn World Healthcare Fund shares in Q2 2026, an estimated $320K.
abrdn World Healthcare Fund made up 0.07% of Penserra Capital Management's portfolio in Q2 2026, its #227 holding.
Penserra Capital Management first reported a position in abrdn World Healthcare Fund in Q1 2025 and has held it in 6 quarters since.
Penserra Capital Management's abrdn World Healthcare Fund position peaked at $15.2M in Q4 2025.
79 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.