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PCM
Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
This Quarter
Est. Return
+13.06%
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
$1.63B
AUM Growth
+$44.4M
(+2.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
785
New
242
Increased
221
Reduced
222
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$17.9M |
| 2 |
Alarm.com
ALRM
|
+$17.1M |
| 3 |
Trex
TREX
|
+$15.9M |
| 4 |
Medpace
MEDP
|
+$15.8M |
| 5 |
Fortinet
FTNT
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$28.7M |
| 3 |
ZTO Express
ZTO
|
+$18.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$15.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.8% |
| 2 | Communication Services | 14.26% |
| 3 | Technology | 13.74% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$80.9B
| $902K | 0.06% |
18,272
+7,528
| +70% | +$389K |
|
227
Oracle
ORCL
$413B
| $868K | 0.05% |
16,856
+1,106
| +7% | +$53.7K |
|
228
Chevron
CVX
$371B
| $867K | 0.05% |
7,096
+622
| +10% | +$75.5K |
|
|
DESP
229
DELISTED
Despegar.com
DESP
| $836K | 0.05% |
49,563
-5,967
| -11% | -$112K |
|
230
Dollar General
DG
$28.1B
| $832K | 0.05% |
7,624
+3,516
| +86% | +$366K |
|
231
UnitedHealth
UNH
$367B
| $826K | 0.05% |
3,105
-117
| -4% | -$30.4K |
|
232
Walmart Inc
WMT
$892B
| $817K | 0.05% |
26,115
+480
| +2% | +$14.7K |
|
233
Essent Group
ESNT
$6.04B
| $812K | 0.05% |
+18,378
| New | +$754K |
|
234
Caterpillar
CAT
$394B
| $810K | 0.05% |
5,324
-11,997
| -69% | -$1.7M |
|
|
QIWI
235
DELISTED
QIWI PLC
QIWI
| $792K | 0.05% |
60,186
-7,235
| -11% | -$107K |
|
|
SECO
236
DELISTED
Secoo Holding Limited ADR
SECO
| $777K | 0.05% |
6,123
-739
| -11% | -$93.4K |
|
237
S&P Global
SPGI
$119B
| $742K | 0.05% |
3,804
+1,014
| +36% | +$209K |
|
238
Celanese
CE
$4.82B
| $729K | 0.04% |
6,404
-97
| -1% | -$11.1K |
|
239
AT&T
T
$162B
| $726K | 0.04% |
28,671
+3,048
| +12% | +$74.7K |
|
240
F5
FFIV
$23.5B
| $715K | 0.04% |
3,588
+507
| +16% | +$92.8K |
|
241
Emerson Electric
EMR
$87.5B
| $691K | 0.04% |
9,044
+697
| +8% | +$51.4K |
|
242
Textron
TXT
$15.1B
| $683K | 0.04% |
9,564
+1,664
| +21% | +$114K |
|
243
Parker-Hannifin
PH
$135B
| $676K | 0.04% |
3,680
-8,896
| -71% | -$1.53M |
|
244
Xylem
XYL
$28.2B
| $661K | 0.04% |
8,280
+1,170
| +16% | +$87.3K |
|
245
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $654K | 0.04% |
+5,500
| New | +$658K |
|
|
BEAT
246
DELISTED
BioTelemetry, Inc.
BEAT
| $651K | 0.04% |
+10,108
| New | +$564K |
|
|
XYZ
247
Block Inc
XYZ
$47.5B
| $647K | 0.04% |
6,554
+5,334
| +437% | +$411K |
|
248
Fabrinet
FN
$19.5B
| $645K | 0.04% |
+15,620
| New | +$671K |
|
249
Autodesk
ADSK
$51.2B
| $643K | 0.04% |
4,124
-13,893
| -77% | -$1.96M |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $637K | 0.04% |
7,956
-25,039
| -76% | -$1.83M |
|
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Penserra Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Penserra Capital Management held 785 positions worth $1.63B, up 2.8% from $1.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Penserra Capital Management deployed $54.8M of net new capital in Q3 2018, opening 242 new positions and adding to 221 existing holdings. Its largest new stake was World Wrestling Entertainment: 216,430 shares worth $20.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $14.4M trimmed.
- Penserra Capital Management's largest Q3 2018 buy was World Wrestling Entertainment: 216,430 shares worth $20.9M.
- Penserra Capital Management added most to Fortinet in Q3 2018, an estimated $14.7M increase.
- Penserra Capital Management's biggest Q3 2018 reduction was E*Trade Financial Corporation, cutting an estimated $14.4M.
- Penserra Capital Management fully exited Supernus Pharmaceuticals in Q3 2018, selling an estimated $29M.
- Penserra Capital Management's ten largest holdings make up 20% of its $1.63B portfolio in Q3 2018.
- Penserra Capital Management opened 242 new positions and closed 98 in Q3 2018.
- Penserra Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.63B.
Based on Penserra Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.