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
151
$1.44M 0.14%
23,509
-5,867
152
$1.43M 0.14%
13,955
-112
153
$1.42M 0.14%
11,024
-150
154
$1.42M 0.14%
242,860
-56,819
155
$1.42M 0.14%
21,472
-4,494
156
$1.41M 0.14%
32,161
-4,676
157
$1.39M 0.14%
12,582
-3,038
158
$1.39M 0.13%
35,080
-9,028
159
$1.39M 0.13%
33,507
-9,449
160
$1.39M 0.13%
28,941
+1,329
161
$1.38M 0.13%
190,002
+15,329
162
$1.38M 0.13%
6,802
-525
163
$1.36M 0.13%
+41,300
164
$1.36M 0.13%
13,383
-745
165
$1.36M 0.13%
29,799
-4,020
166
$1.34M 0.13%
13,116
-2,886
167
$1.34M 0.13%
+18,407
168
$1.33M 0.13%
+14,761
169
$1.33M 0.13%
10,093
-4,678
170
$1.33M 0.13%
14,558
-8,154
171
$1.32M 0.13%
16,580
-4,667
172
$1.32M 0.13%
13,762
-2,000
173
$1.32M 0.13%
14,324
-3,232
174
$1.31M 0.13%
17,883
-2,997
175
$1.3M 0.13%
8,953
-2,964
5 6
7
8 9