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
176
$1.3M 0.13%
11,239
-7,434
177
$1.29M 0.13%
19,804
-1,383
178
$1.28M 0.12%
28,062
-3,570
179
$1.27M 0.12%
18,710
-1,535
180
$1.27M 0.12%
8,389
-3,216
181
$1.26M 0.12%
62,200
-28,400
182
$1.25M 0.12%
13,048
+12,228
183
$1.25M 0.12%
5,097
-1,505
184
$1.25M 0.12%
19,685
-4,103
185
$1.24M 0.12%
+11,460
186
$1.24M 0.12%
86,205
+4,514
187
$1.24M 0.12%
19,928
-1,407
188
$1.23M 0.12%
+10,299
189
$1.23M 0.12%
30,741
-3,380
190
$1.23M 0.12%
+13,505
191
$1.23M 0.12%
10,656
-1,972
192
$1.23M 0.12%
+27,615
193
$1.22M 0.12%
47,143
-7,242
194
$1.21M 0.12%
11,120
-2,581
195
$1.21M 0.12%
20,326
-4,704
196
$1.21M 0.12%
10,224
-1,519
197
$1.2M 0.12%
20,406
-2,709
198
$1.19M 0.12%
29,164
-1,364
199
$1.19M 0.12%
15,522
+257
200
$1.19M 0.12%
10,543
-1,055
6 7
8
9 10