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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
+28.36%
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
$1.25B
AUM Growth
+$219M
Cap. Flow
-$31.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
21.34%
Holding
836
New
229
Increased
208
Reduced
274
Closed
124

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14M
2
CTRE icon
CareTrust REIT
CTRE
+$13.2M
3
ANET icon
Arista Networks
ANET
+$13.1M
4
INTU icon
Intuit
INTU
+$12.8M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$16M
2
NOW icon
ServiceNow
NOW
+$15.5M
3
TTD icon
Trade Desk
TTD
+$14.9M
4
NTRI
NutriSystem, Inc.
NTRI
+$12.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 13.15%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
226
Ericsson
ERIC
$33.3B
$978K 0.08%
+106,592
New +$963K
UNH icon
227
UnitedHealth
UNH
$371B
$975K 0.08%
3,947
-14,286
-78% -$3.64M
FNSR
228
DELISTED
Finisar Corp
FNSR
$946K 0.08%
+40,864
New +$933K
CAT icon
229
Caterpillar
CAT
$388B
$909K 0.07%
6,772
+560
+9% +$74.4K
FARO
230
DELISTED
Faro Technologies
FARO
$864K 0.07%
15,385
+14,691
+2,117% +$648K
AMBA icon
231
Ambarella
AMBA
$3.86B
$851K 0.07%
17,021
+16,227
+2,044% +$642K
DESP
232
DELISTED
Despegar.com
DESP
$815K 0.07%
54,780
+5,147
+10% +$81.4K
SBUX icon
233
Starbucks
SBUX
$121B
$802K 0.06%
+10,795
New +$742K
AVGO icon
234
Broadcom
AVGO
$2.02T
$790K 0.06%
26,310
-104,700
-80% -$2.84M
VLO icon
235
Valero Energy
VLO
$86.6B
$776K 0.06%
9,162
+6,728
+276% +$556K
VMW
236
DELISTED
VMware, Inc
VMW
$763K 0.06%
3,744
+2,146
+134% +$350K
HD icon
237
Home Depot
HD
$353B
$703K 0.06%
3,667
-5,841
-61% -$1.07M
LITE icon
238
Lumentum
LITE
$69.1B
$703K 0.06%
11,374
+330
+3% +$15.8K
ABT icon
239
Abbott
ABT
$186B
$701K 0.06%
8,775
-40,113
-82% -$2.98M
SFUN
240
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$700K 0.06%
10,389
+119
+1% +$9.1K
MU icon
241
Micron Technology
MU
$985B
$685K 0.05%
16,315
-3,525
-18% -$136K
MA icon
242
Mastercard
MA
$494B
$682K 0.05%
2,689
-17,407
-87% -$3.74M
NUE icon
243
Nucor
NUE
$62.1B
$641K 0.05%
11,003
+74
+0.7% +$4.34K
INTC icon
244
Intel
INTC
$510B
$629K 0.05%
12,366
-68,988
-85% -$3.5M
T icon
245
AT&T
T
$163B
$612K 0.05%
+26,210
New +$603K
MSCI icon
246
MSCI
MSCI
$41B
$608K 0.05%
2,703
-97
-3% -$16.9K
SECO
247
DELISTED
Secoo Holding Limited ADR
SECO
$595K 0.05%
6,811
+301
+5% +$26.8K
TSM icon
248
TSMC
TSM
$2.18T
$560K 0.04%
12,805
-185
-1% -$7.06K
QCOM icon
249
Qualcomm
QCOM
$176B
$512K 0.04%
8,994
+7,672
+580% +$414K
I
250
DELISTED
INTELSAT S. A.
I
$512K 0.04%
+32,752
New +$695K
8 9
10
11 12

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Penserra Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penserra Capital Management held 836 positions worth $1.25B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management's Q1 2019 filing shows 229 new, 208 increased, 274 reduced and 124 closed positions. Its largest new stake was SS&C Technologies: 252,243 shares worth $17.1M. The largest sale was CyberArk, an estimated $16M.

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

  • Penserra Capital Management's largest Q1 2019 buy was SS&C Technologies: 252,243 shares worth $17.1M.
  • Penserra Capital Management added most to Intuit in Q1 2019, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q1 2019 reduction was CyberArk, cutting an estimated $16M.
  • Penserra Capital Management fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $12.9M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $1.25B portfolio in Q1 2019.
  • Penserra Capital Management opened 229 new positions and closed 124 in Q1 2019.
  • Penserra Capital Management's portfolio value rose 21% quarter-over-quarter to $1.25B.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.