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
826
– –
-840
827
– –
-13,800
828
– –
-1,460
829
– –
-56
830
– –
-13,416
831
– –
-4,324
832
– –
-840
833
– –
-10,304
834
– –
-5,244
835
– –
-168,492
836
– –
-22,080
837
– –
-1,614
838
– –
-14,385
839
– –
-750
840
– –
-11,782
841
– –
-42,560
842
– –
-6,165
843
– –
-4,324
844
– –
-6,900
845
– –
-392
846
– –
-50,253
30 31 32 33
34