PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$11M
4
INVA icon
Innoviva
INVA
+$10.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$10.5M

Top Sells

1
+$20.9M
2
+$20.2M
3
+$19.6M
4
ALGN icon
Align Technology
ALGN
+$17.1M
5
HQY icon
HealthEquity
HQY
+$17M

Sector Composition

1 Consumer Discretionary 29.17%
2 Technology 15.6%
3 Communication Services 12.72%
4 Healthcare 10.27%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$40K ﹤0.01%
+450
452
$40K ﹤0.01%
156
+26
453
$40K ﹤0.01%
3,696
+1,270
454
$40K ﹤0.01%
264
+70
455
$40K ﹤0.01%
+2,781
456
$39K ﹤0.01%
+1,989
457
$38K ﹤0.01%
1,761
+535
458
$37K ﹤0.01%
+280
459
$37K ﹤0.01%
+552
460
$37K ﹤0.01%
+560
461
$37K ﹤0.01%
560
-7,720
462
$36K ﹤0.01%
272
-2,300
463
$36K ﹤0.01%
608
-8,436
464
$36K ﹤0.01%
880
-830
465
$36K ﹤0.01%
754
-1,350
466
$36K ﹤0.01%
616
-1,002
467
$36K ﹤0.01%
+304
468
$36K ﹤0.01%
+136
469
$36K ﹤0.01%
+176
470
$35K ﹤0.01%
520
-4,080
471
$35K ﹤0.01%
360
-760
472
$35K ﹤0.01%
+280
473
$35K ﹤0.01%
1,736
-1,094
474
$35K ﹤0.01%
+220
475
$35K ﹤0.01%
456
-494
17 18
19
20 21