We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
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
$1.58B
AUM Growth
+$526M
Cap. Flow
+$314M
Cap. Flow %
19.84%
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$13.7M
2
SFIX
Stitch Fix
SFIX
+$13.6M
3
BZUN
Baozun
BZUN
+$12.8M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$12.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$11.4M
3
LGIH icon
LGI Homes
LGIH
+$11M
4
MKSI icon
MKS Inc
MKSI
+$10.8M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.06%
2 Communication Services 15.36%
3 Technology 13.16%
4 Healthcare 10.88%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.7B
$474K 0.03%
5,466
+4,293
+366% +$701K
VMW
227
DELISTED
VMware, Inc
VMW
$464K 0.03%
3,160
+120
+4% +$16.5K
LKQ icon
228
LKQ Corp
LKQ
$6.09B
$442K 0.03%
13,906
+1,210
+10% +$40.4K
PG icon
229
Procter & Gamble
PG
$344B
$441K 0.03%
5,660
+225
+4% +$16.9K
ZTS icon
230
Zoetis
ZTS
$31.8B
$437K 0.03%
5,135
-42,339
-89% -$3.57M
DHR icon
231
Danaher
DHR
$138B
$436K 0.03%
4,990
+1,132
+29% +$101K
PEP icon
232
PepsiCo
PEP
$190B
$435K 0.03%
4,000
-2,430
-38% -$251K
PRGO icon
233
Perrigo
PRGO
$1.47B
$431K 0.03%
5,925
+225
+4% +$17.3K
BF.B icon
234
Brown-Forman Class B
BF.B
$13B
$425K 0.03%
8,690
+330
+4% +$18.1K
TSM icon
235
TSMC
TSM
$2.18T
$425K 0.03%
11,651
+4,181
+56% +$165K
MCD icon
236
McDonald's
MCD
$189B
$423K 0.03%
+2,700
New +$438K
TMO icon
237
Thermo Fisher Scientific
TMO
$209B
$409K 0.03%
1,975
+75
+4% +$15.9K
APH icon
238
Amphenol
APH
$213B
$406K 0.03%
18,644
+708
+4% +$15.4K
DG icon
239
Dollar General
DG
$28.2B
$405K 0.03%
4,108
+156
+4% +$15K
ALB icon
240
Albemarle
ALB
$14.3B
$398K 0.03%
4,233
+473
+13% +$45.4K
HRL icon
241
Hormel Foods
HRL
$13.9B
$396K 0.03%
10,665
+2,153
+25% +$77.3K
A icon
242
Agilent Technologies
A
$39.2B
$395K 0.02%
6,399
+623
+11% +$40.6K
LOW icon
243
Lowe's Companies
LOW
$122B
$392K 0.02%
4,108
+384
+10% +$34.8K
HON icon
244
Honeywell
HON
$78.9B
$386K 0.02%
2,973
+113
+4% +$15K
CBOE icon
245
Cboe Global Markets
CBOE
$30.5B
$385K 0.02%
3,706
-14,327
-79% -$1.51M
CBRE icon
246
CBRE Group
CBRE
$43.9B
$384K 0.02%
8,058
+306
+4% +$14.5K
CAG icon
247
Conagra Brands
CAG
$7.16B
$381K 0.02%
+10,665
New +$397K
NDAQ icon
248
Nasdaq
NDAQ
$52.5B
$379K 0.02%
12,480
+1,800
+17% +$54.1K
BDX icon
249
Becton Dickinson
BDX
$46.8B
$378K 0.02%
1,620
+910
+128% +$203K
HSIC icon
250
Henry Schein
HSIC
$10.1B
$378K 0.02%
6,648
+253
+4% +$14.3K
8 9
10
11 12

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Penserra Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penserra Capital Management held 651 positions worth $1.58B, up 50% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penserra Capital Management deployed $314M of net new capital in Q2 2018, opening 163 new positions and adding to 296 existing holdings. Its largest new stake was Huazhu Hotels Group: 343,411 shares worth $28.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Weibo, an estimated $12.9M trimmed.

  • Penserra Capital Management's largest Q2 2018 buy was Huazhu Hotels Group: 343,411 shares worth $28.7M.
  • Penserra Capital Management added most to Baozun in Q2 2018, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q2 2018 reduction was Weibo, cutting an estimated $12.9M.
  • Penserra Capital Management fully exited PagSeguro Digital in Q2 2018, selling an estimated $11.4M.
  • Penserra Capital Management's ten largest holdings make up 25% of its $1.58B portfolio in Q2 2018.
  • Penserra Capital Management opened 163 new positions and closed 108 in Q2 2018.
  • Penserra Capital Management's portfolio value rose 50% quarter-over-quarter to $1.58B.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.