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
676
– –
-208,115
677
– –
-59,244
678
– –
-10,143
679
– –
-1,564
680
– –
-8,076
681
– –
-157,382
682
– –
-1,400
683
– –
-33,940
684
– –
-1,450
685
– –
-1,412
686
– –
-544
687
– –
-8,602
688
– –
-1,372
689
– –
-2,760
690
– –
-10,108
691
– –
-7,124
692
– –
-12,236
693
– –
-35,064
694
– –
-10,890
695
– –
-14,142
696
– –
-3,220
697
– –
-260
698
– –
-940
699
– –
-23,166
700
– –
-540
26 27
28
29 30