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
576
$28K ﹤0.01%
369
-239
577
$28K ﹤0.01%
891
-737
578
$28K ﹤0.01%
534
-10,598
579
$28K ﹤0.01%
672
-788
580
$28K ﹤0.01%
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-993
581
$28K ﹤0.01%
177
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582
$28K ﹤0.01%
2,082
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583
$27K ﹤0.01%
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584
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585
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+192
586
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587
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885
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591
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$27K ﹤0.01%
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594
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$27K ﹤0.01%
8,058
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$26K ﹤0.01%
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$26K ﹤0.01%
+236
598
$25K ﹤0.01%
6,124
-1,098
599
$25K ﹤0.01%
778
+216
600
$24K ﹤0.01%
1,440
-316
22 23
24
25 26