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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
-12.46%
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
$1.03B
AUM Growth
-$599M
Cap. Flow
-$362M
Cap. Flow %
-35.14%
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$11.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
4
CHGG icon
Chegg
CHGG
+$10.5M
5
MPT
Medical Properties Trust
MPT
+$10.2M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$20.9M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$20.2M
3
VNOM icon
Viper Energy
VNOM
+$19.6M
4
NFLX icon
Netflix
NFLX
+$18.8M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.17%
2 Technology 15.6%
3 Communication Services 12.72%
4 Healthcare 10.27%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$371B
$927K 0.09%
8,536
+1,440
+20% +$167K
SOGO
227
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$915K 0.09%
174,330
+13,510
+8% +$82.2K
BA icon
228
Boeing
BA
$184B
$900K 0.09%
2,796
+103
+4% +$35.6K
HUYA
229
Huya Inc
HUYA
$554M
$857K 0.08%
+55,408
New +$1.03M
BZUN
230
Baozun
BZUN
$169M
$851K 0.08%
29,165
+60
+0.2% +$2.21K
NVDA icon
231
NVIDIA
NVDA
$5.3T
$850K 0.08%
255,320
-1,609,640
-86% -$7.7M
DIS icon
232
Walt Disney
DIS
$182B
$837K 0.08%
7,636
+2,818
+58% +$320K
AAPL icon
233
Apple
AAPL
$4.56T
$832K 0.08%
21,112
-42,308
-67% -$2.05M
AMD icon
234
Advanced Micro Devices
AMD
$798B
$800K 0.08%
43,426
+11,932
+38% +$258K
CAT icon
235
Caterpillar
CAT
$395B
$788K 0.08%
6,212
+888
+17% +$116K
SFUN
236
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$734K 0.07%
10,270
+18
+0.2% +$1.7K
MU icon
237
Micron Technology
MU
$996B
$628K 0.06%
19,840
-3,318
-14% -$126K
DESP
238
DELISTED
Despegar.com
DESP
$615K 0.06%
49,633
+70
+0.1% +$1.06K
SECO
239
DELISTED
Secoo Holding Limited ADR
SECO
$590K 0.06%
6,510
+387
+6% +$38.6K
NUE icon
240
Nucor
NUE
$61.9B
$564K 0.05%
10,929
+9,721
+805% +$575K
CYOU
241
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$541K 0.05%
29,652
+8
+0% +$132
VZ icon
242
Verizon
VZ
$195B
$496K 0.05%
+8,836
New +$501K
SCHW
243
Charles Schwab
SCHW
$187B
$493K 0.05%
11,904
+1,892
+19% +$85.6K
STT icon
244
State Street
STT
$50.8B
$489K 0.05%
7,768
+2,192
+39% +$157K
IVZ icon
245
Invesco
IVZ
$14B
$485K 0.05%
29,048
+8,744
+43% +$175K
TSM icon
246
TSMC
TSM
$2.17T
$478K 0.05%
12,990
+3,982
+44% +$152K
TER icon
247
Teradyne
TER
$60.2B
$469K 0.05%
14,992
+1,754
+13% +$59.5K
LITE icon
248
Lumentum
LITE
$65.2B
$463K 0.05%
11,044
+3,030
+38% +$149K
CRM icon
249
Salesforce
CRM
$153B
$457K 0.04%
3,344
+1,352
+68% +$186K
IBM icon
250
IBM
IBM
$220B
$422K 0.04%
3,891
-2,691
-41% -$323K
8 9
10
11 12

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IC
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NB
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DM
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ACM
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QC
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NW
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Penserra Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penserra Capital Management held 846 positions worth $1.03B, down 37% from $1.63B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penserra Capital Management withdrew a net $362M in Q4 2018, closing 239 positions and reducing 269 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in Fox Factory Holding Corp worth $11.9M.

  • Penserra Capital Management's largest Q4 2018 buy was Fox Factory Holding Corp: 202,143 shares worth $11.9M.
  • Penserra Capital Management added most to CDW in Q4 2018, an estimated $7.38M increase.
  • Penserra Capital Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $18.8M.
  • Penserra Capital Management fully exited World Wrestling Entertainment in Q4 2018, selling an estimated $20.9M.
  • Penserra Capital Management's ten largest holdings make up 17% of its $1.03B portfolio in Q4 2018.
  • Penserra Capital Management opened 159 new positions and closed 239 in Q4 2018.
  • Penserra Capital Management's portfolio value fell 37% quarter-over-quarter to $1.03B.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.