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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
+5.93%
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
$1.29B
AUM Growth
+$36.5M
Cap. Flow
+$24M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$20.7M
2
PDD icon
Pinduoduo
PDD
+$18.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17M
2
ATHM icon
Autohome
ATHM
+$15.7M
3
PANW icon
Palo Alto Networks
PANW
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.81%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$8.52B
$1.12M 0.09%
7,923
+142
+2% +$20.5K
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.11M 0.09%
+5,232
New +$1.08M
CHTR icon
228
Charter Communications
CHTR
$18.3B
$1.11M 0.09%
+2,813
New +$1.05M
EG icon
229
Everest Group
EG
$14.2B
$1.1M 0.09%
+4,456
New +$1.07M
LHX icon
230
L3Harris
LHX
$53.1B
$1.1M 0.09%
5,815
+3,835
+194% +$692K
SYY icon
231
Sysco
SYY
$39.6B
$1.09M 0.09%
15,494
-94
-0.6% -$6.69K
TJX icon
232
TJX Companies
TJX
$174B
$1.09M 0.09%
20,708
+128
+0.6% +$6.8K
SLG icon
233
SL Green Realty
SLG
$3.97B
$1.07M 0.08%
13,826
+1,882
+16% +$159K
DESP
234
DELISTED
Despegar.com
DESP
$1.07M 0.08%
77,002
+22,222
+41% +$304K
DIS icon
235
Walt Disney
DIS
$170B
$1.07M 0.08%
7,667
-7,034
-48% -$933K
PBCT
236
DELISTED
People's United Financial Inc
PBCT
$1.07M 0.08%
63,765
-166
-0.3% -$2.76K
CIEN icon
237
Ciena
CIEN
$58.2B
$1.06M 0.08%
25,697
+19,441
+311% +$748K
SPG icon
238
Simon Property Group
SPG
$73.3B
$1.05M 0.08%
6,596
+708
+12% +$122K
IBM icon
239
IBM
IBM
$222B
$1.04M 0.08%
7,936
+4,133
+109% +$543K
VMW
240
DELISTED
VMware, Inc
VMW
$983K 0.08%
5,895
+2,151
+57% +$403K
QTT
241
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$957K 0.07%
+24,313
New +$1.54M
AMD icon
242
Advanced Micro Devices
AMD
$846B
$946K 0.07%
31,246
-13,071
-29% -$373K
LITE icon
243
Lumentum
LITE
$66.1B
$945K 0.07%
17,704
+6,330
+56% +$337K
JPM icon
244
JPMorgan Chase
JPM
$950B
$920K 0.07%
8,242
-3,084
-27% -$340K
WWD icon
245
Woodward
WWD
$22.1B
$901K 0.07%
7,978
+5,074
+175% +$543K
CHL
246
DELISTED
China Mobile Limited
CHL
$879K 0.07%
19,420
+13,532
+230% +$630K
VNET
247
VNET Group
VNET
$2.06B
$851K 0.07%
109,384
-15,546
-12% -$119K
TRMB icon
248
Trimble
TRMB
$13.9B
$826K 0.06%
18,332
+8,784
+92% +$365K
GPN icon
249
Global Payments
GPN
$24.1B
$792K 0.06%
+4,955
New +$737K
ARWR icon
250
Arrowhead Research
ARWR
$12.6B
$790K 0.06%
+29,843
New +$655K
8 9
10
11 12

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Penserra Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penserra Capital Management held 894 positions worth $1.29B, up 2.9% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management's Q2 2019 filing shows 182 new, 336 increased, 271 reduced and 102 closed positions. Its largest new stake was PagSeguro Digital: 668,208 shares worth $26M. The largest sale was Fortinet, an estimated $17M.

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

  • Penserra Capital Management's largest Q2 2019 buy was PagSeguro Digital: 668,208 shares worth $26M.
  • Penserra Capital Management added most to Pinduoduo in Q2 2019, an estimated $18.4M increase.
  • Penserra Capital Management's biggest Q2 2019 reduction was Autohome, cutting an estimated $15.7M.
  • Penserra Capital Management fully exited Fortinet in Q2 2019, selling an estimated $17M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q2 2019.
  • Penserra Capital Management opened 182 new positions and closed 102 in Q2 2019.
  • Penserra Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.

Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.