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
201
$1.18M 0.11%
17,462
-2,339
202
$1.18M 0.11%
+15,275
203
$1.17M 0.11%
14,205
-1,039
204
$1.17M 0.11%
7,477
+2,313
205
$1.17M 0.11%
+16,766
206
$1.17M 0.11%
26,909
-3,609
207
$1.16M 0.11%
28,940
-12,226
208
$1.15M 0.11%
15,479
-3,503
209
$1.15M 0.11%
9,986
-2,238
210
$1.15M 0.11%
81,192
+21,006
211
$1.14M 0.11%
+6,811
212
$1.13M 0.11%
+5,527
213
$1.12M 0.11%
46,581
+35,511
214
$1.12M 0.11%
11,722
+1,874
215
$1.1M 0.11%
+8,434
216
$1.08M 0.11%
18,423
-4,490
217
$1.08M 0.1%
+3,762
218
$1.07M 0.1%
100,135
+1,424
219
$1.06M 0.1%
123,119
+252
220
$1.02M 0.1%
+15,272
221
$1.02M 0.1%
+22,721
222
$1M 0.1%
279,337
+1,039
223
$998K 0.1%
10,228
+1,098
224
$991K 0.1%
31,920
+5,805
225
$929K 0.09%
8,565
-1,100
7 8
9
10 11