THW β€” ABRDN WORLD HEALTHCARE FUND

Ownership history in Penserra Capital Management LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Penserra Capital Management LLC reported a position in ABRDN WORLD HEALTHCARE FUND (THW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.21% (2025 Q1)
πŸ“Š Avg. % of fund
0.18%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Penserra Capital Management LLC Γ— THW AI Analytics

πŸ“ˆ Penserra Capital Management LLC outperformed the S&P 500 by +2.0% annually on this THW position. Timing score: 67% (2/3 decisions correct). Average cost basis: $10.51. Maximum drawdown during holding period: –7.9%.

πŸ“ˆ Position Alpha vs SPY
+2.0%
annualised excess return

βœ… Outperformed SPY on this position by 2.0% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$10.51
+19.4% vs current ($12.55)

Best entry: $9.50 (2025 Q2)  Β·  Worst: $12.55 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–7.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.18% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    THW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,187,524 +81,346 +7.4% 0.18% $15.2M $12.55
2025 Q3 ADDED 1,106,178 +38,973 +3.7% 0.17% $13.9M $12.04
2025 Q2 ADDED 1,067,205 +31,523 +3.0% 0.15% $10.9M $9.50
2025 Q1 INITIATED 1,035,682 β€” β€” 0.21% $11.9M $10.32

🏒 Other funds also holding THW

As of 2025 Q4 β€” sorted by position size

Samalin Investment Counsel, LLC 3Y 0.33% Wealth Quarterback LLC 3Y 0.24% Vanguard Capital Wealth Advisors 3Y 7Y 0.2% Empire Financial Management Company, LLC 0.17% Cornerstone Advisors, LLC 3Y 0.14% WEALTH EFFECTS LLC 3Y 0.12% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.12% CoreCap Advisors, LLC 3Y 0.11% TrueMark Investments, LLC 0.1% DOHENY ASSET MANAGEMENT /CA 3Y 7Y 0.1%
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