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
601
$24K ﹤0.01%
+1,734
602
$23K ﹤0.01%
1,060
-2,750
603
$8K ﹤0.01%
218
-214
604
$5K ﹤0.01%
80
-80
605
$5K ﹤0.01%
+844
606
$1K ﹤0.01%
78
-38
607
$1K ﹤0.01%
170
+14
608
– –
-4,324
609
– –
-840
610
– –
-10,304
611
– –
-5,244
612
– –
-168,492
613
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-22,080
614
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-1,614
615
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-14,385
616
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-750
617
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-11,782
618
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-42,560
619
– –
-6,165
620
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-4,324
621
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622
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-392
623
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624
– –
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625
– –
-2,410
23 24
25
26 27