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Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
This Quarter
Est. Return
+15.29%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$276M
AUM Growth
-$690M
(-71%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-256.37%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.27M |
| 2 |
Baidu
BIDU
|
+$7.31M |
| 3 |
JD.com
JD
|
+$7.25M |
| 4 |
NetEase
NTES
|
+$5.99M |
| 5 |
Trip.com Group
TCOM
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$40.8M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$40.8M |
| 3 |
Qualys
QLYS
|
+$39.5M |
| 4 |
Gen Digital
GEN
|
+$39.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.19% |
| 2 | Communication Services | 18.87% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamar Advertising Co
LAMR
$16.7B
| $182K | 0.07% |
2,478
+214
| +9% | +$15.4K |
|
227
General Mills
GIS
$20.2B
| $181K | 0.07% |
3,276
+1,068
| +48% | +$60.9K |
|
228
O'Reilly Automotive
ORLY
$75.1B
| $181K | 0.07% |
12,480
+1,440
| +13% | +$23.5K |
|
|
VMW
229
DELISTED
VMware, Inc
VMW
| $181K | 0.07% |
2,080
+240
| +13% | +$22.1K |
|
230
Amgen
AMGN
$209B
| $179K | 0.06% |
1,040
+166
| +19% | +$27K |
|
231
Dover
DOV
$26.7B
| $179K | 0.06% |
2,768
+319
| +13% | +$20.8K |
|
232
Ingredion
INGR
$6.42B
| $173K | 0.06% |
1,456
+214
| +17% | +$25.4K |
|
233
Snap-on
SNA
$21.5B
| $172K | 0.06% |
1,092
-12
| -1% | -$1.96K |
|
|
ANDX
234
DELISTED
Andeavor Logistics LP
ANDX
| $172K | 0.06% |
3,345
+2,118
| +173% | +$111K |
|
|
MON
235
DELISTED
Monsanto Co
MON
| $172K | 0.06% |
1,456
+168
| +13% | +$19.6K |
|
236
Apollo Global Management
APO
$69B
| $171K | 0.06% |
6,479
+589
| +10% | +$15.7K |
|
|
SPLK
237
DELISTED
Splunk Inc
SPLK
| $171K | 0.06% |
3,016
-589,965
| -99% | -$36.7M |
|
|
ORBK
238
DELISTED
Orbotech Ltd
ORBK
| $169K | 0.06% |
5,200
-1,583
| -23% | -$53.7K |
|
|
NS
239
DELISTED
NuStar Energy L.P.
NS
| $168K | 0.06% |
3,617
+2,451
| +210% | +$115K |
|
240
Brown-Forman Class B
BF.B
$13.5B
| $166K | 0.06% |
+5,363
| New | +$168K |
|
241
Genesis Energy
GEL
$1.82B
| $166K | 0.06% |
5,291
+3,459
| +189% | +$108K |
|
242
Xerox
XRX
$345M
| $164K | 0.06% |
+5,733
| New | +$162K |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $164K | 0.06% |
+676
| New | +$159K |
|
244
Pentair
PNR
$10.6B
| $162K | 0.06% |
3,639
+420
| +13% | +$18.4K |
|
|
DCP
245
DELISTED
DCP Midstream, LP
DCP
| $162K | 0.06% |
4,840
+3,222
| +199% | +$115K |
|
246
Qualcomm
QCOM
$164B
| $160K | 0.06% |
2,912
+842
| +41% | +$47K |
|
247
Acuity Brands
AYI
$9.99B
| $158K | 0.06% |
780
+136
| +21% | +$24K |
|
248
Bristol-Myers Squibb
BMY
$129B
| $156K | 0.06% |
+2,808
| New | +$153K |
|
|
TCP
249
DELISTED
TC Pipelines LP
TCP
| $154K | 0.06% |
2,813
+1,919
| +215% | +$110K |
|
250
Illumina
ILMN
$29.5B
| $153K | 0.06% |
909
+105
| +13% | +$18.2K |
|
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Penserra Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.
- Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
- Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
- Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
- Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
- Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
- Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
- Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.
Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.