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
726
– –
-1,116
727
– –
-1,536
728
– –
-70,484
729
– –
-48,856
730
– –
-1,876
731
– –
-11,784
732
– –
-520
733
– –
-8,952
734
– –
-36,024
735
– –
-980
736
– –
-20,190
737
– –
-6,240
738
– –
-1,886
739
– –
-10,120
740
– –
-13,614
741
– –
-6,537
742
– –
-4,944
743
– –
-12,690
744
– –
-5,336
745
– –
-10,536
746
– –
-17,659
747
– –
-6,980
748
– –
-6,700
749
– –
-17,559
750
– –
-6,114
28 29
30
31 32