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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
+16.1%
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
$420M
AUM Growth
+$144M
Cap. Flow
+$112M
Cap. Flow %
26.73%
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.9M
2
BIDU icon
Baidu
BIDU
+$8.7M
3
JD icon
JD.com
JD
+$7.91M
4
TCOM icon
Trip.com Group
TCOM
+$6.17M
5
NBIS
Nebius Group N.V.
NBIS
+$5.92M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.87M
2
CSX icon
CSX Corp
CSX
+$1.61M
3
VEEV icon
Veeva Systems
VEEV
+$1.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.4%
2 Communication Services 23.58%
3 Technology 9.08%
4 Industrials 6%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$41.6B
$159K 0.04%
1,365
+381
+39% +$42.3K
SPGI icon
227
S&P Global
SPGI
$121B
$159K 0.04%
1,023
+291
+40% +$44.2K
PAGP icon
228
Plains GP Holdings
PAGP
$5.21B
$158K 0.04%
7,254
+3,315
+84% +$78.7K
AYI icon
229
Acuity Brands
AYI
$9.83B
$150K 0.04%
885
+105
+13% +$19.6K
TAP icon
230
Molson Coors Class B
TAP
$7.79B
$145K 0.03%
1,770
+210
+13% +$18.5K
WES
231
DELISTED
Western Gas Partners Lp
WES
$142K 0.03%
+2,802
New +$146K
DCP
232
DELISTED
DCP Midstream, LP
DCP
$136K 0.03%
3,918
-922
-19% -$30.4K
NGL icon
233
NGL Energy Partners
NGL
$2.05B
$135K 0.03%
11,457
+1,306
+13% +$14.4K
EXR icon
234
Extra Space Storage
EXR
$31.3B
$131K 0.03%
+1,646
New +$128K
M icon
235
Macy's
M
$6.53B
$131K 0.03%
6,313
+753
+14% +$16.6K
ANDX
236
DELISTED
Andeavor Logistics LP
ANDX
$131K 0.03%
2,652
-693
-21% -$34.6K
QRVO icon
237
Qorvo
QRVO
$7.99B
$130K 0.03%
+1,829
New +$128K
TEVA icon
238
Teva Pharmaceuticals
TEVA
$40.8B
$129K 0.03%
+7,021
New +$158K
TRGP icon
239
Targa Resources
TRGP
$58B
$127K 0.03%
2,712
-1,543
-36% -$70.1K
NS
240
DELISTED
NuStar Energy L.P.
NS
$127K 0.03%
3,159
-458
-13% -$19.4K
IRM icon
241
Iron Mountain
IRM
$36.4B
$125K 0.03%
3,193
-2,826
-47% -$106K
TCP
242
DELISTED
TC Pipelines LP
TCP
$124K 0.03%
2,343
-470
-17% -$25.3K
WPZ
243
DELISTED
Williams Partners L.P.
WPZ
$122K 0.03%
3,152
-1,702
-35% -$67.2K
JQC icon
244
Nuveen Credit Strategies Income Fund
JQC
$704M
$121K 0.03%
14,360
+12,246
+579% +$104K
ENLK
245
DELISTED
EnLink Midstream Partners, LP
ENLK
$120K 0.03%
7,308
-1,640
-18% -$26.6K
GEL icon
246
Genesis Energy
GEL
$1.87B
$118K 0.03%
4,548
-743
-14% -$21.1K
TEP
247
DELISTED
Tallgrass Energy Partners, LP
TEP
$114K 0.03%
2,394
-464
-16% -$22.5K
CSTE icon
248
Caesarstone
CSTE
$72.3M
$113K 0.03%
3,776
+448
+13% +$14K
CG icon
249
Carlyle Group
CG
$16.6B
$110K 0.03%
4,569
-685
-13% -$14.6K
CPT icon
250
Camden Property Trust
CPT
$11B
$110K 0.03%
+1,216
New +$109K
8 9
10
11 12

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Penserra Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penserra Capital Management held 639 positions worth $420M, up 52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $112M of net new capital in Q3 2017, opening 122 new positions and adding to 218 existing holdings. Its largest new stake was Universal Display: 22,595 shares worth $2.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.87M trimmed.

  • Penserra Capital Management's largest Q3 2017 buy was Universal Display: 22,595 shares worth $2.91M.
  • Penserra Capital Management added most to Alibaba in Q3 2017, an estimated $12.9M increase.
  • Penserra Capital Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $1.87M.
  • Penserra Capital Management fully exited CSX Corp in Q3 2017, selling an estimated $1.61M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $420M portfolio in Q3 2017.
  • Penserra Capital Management opened 122 new positions and closed 113 in Q3 2017.
  • Penserra Capital Management's portfolio value rose 52% quarter-over-quarter to $420M.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.