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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
+4.23%
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
$1.18B
AUM Growth
-$108M
(-8.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$11.4M |
| 2 |
RH
RH
|
+$10.6M |
| 3 |
Edwards Lifesciences
EW
|
+$10.4M |
| 4 |
Boot Barn
BOOT
|
+$10.2M |
| 5 |
InMode
INMD
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$14.9M |
| 2 |
Cadence Design Systems
CDNS
|
+$14.8M |
| 3 |
Paycom
PAYC
|
+$14.7M |
| 4 |
EPAM Systems
EPAM
|
+$13M |
| 5 |
Upland Software
UPLD
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumentum
LITE
$65.2B
| $1.11M | 0.09% |
20,775
+3,071
| +17% | +$173K |
|
227
Cboe Global Markets
CBOE
$30.2B
| $1.11M | 0.09% |
+9,665
| New | +$1.12M |
|
228
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.1M | 0.09% |
+9,919
| New | +$1.09M |
|
229
iShares US Medical Devices ETF
IHI
$3.36B
| $1.09M | 0.09% |
+26,520
| New | +$1.09M |
|
230
Equinix
EQIX
$104B
| $1.09M | 0.09% |
1,891
-675
| -26% | -$363K |
|
231
NVIDIA
NVDA
$5.3T
| $1.09M | 0.09% |
250,560
-43,920
| -15% | -$185K |
|
232
McCormick & Company Non-Voting
MKC
$14.1B
| $1.09M | 0.09% |
+13,904
| New | +$1.12M |
|
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.09M | 0.09% |
+37,284
| New | +$1.09M |
|
234
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $1.08M | 0.09% |
+17,732
| New | +$1.09M |
|
235
Walt Disney
DIS
$181B
| $1.03M | 0.09% |
7,895
+228
| +3% | +$31.5K |
|
236
Chevron
CVX
$371B
| $1.02M | 0.09% |
8,612
-423
| -5% | -$51.4K |
|
237
Carlyle Group
CG
$17.6B
| $1.01M | 0.09% |
+39,735
| New | +$951K |
|
|
BZUN
238
Baozun
BZUN
$169M
| $1.01M | 0.09% |
23,634
-257,947
| -92% | -$12.3M |
|
|
CHL
239
DELISTED
China Mobile Limited
CHL
| $1M | 0.09% |
24,275
+4,855
| +25% | +$207K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $985K | 0.08% |
+17,825
| New | +$955K |
|
|
BITA
241
DELISTED
Bitauto Holdings Limited
BITA
| $985K | 0.08% |
65,856
-6,367
| -9% | -$77.9K |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $932K | 0.08% |
6,220
+325
| +6% | +$51.2K |
|
243
Trimble
TRMB
$13.6B
| $916K | 0.08% |
23,651
+5,319
| +29% | +$214K |
|
244
Intel
INTC
$503B
| $891K | 0.08% |
17,340
-6,613
| -28% | -$325K |
|
245
Advanced Micro Devices
AMD
$799B
| $876K | 0.07% |
30,282
-964
| -3% | -$30.2K |
|
246
UnitedHealth
UNH
$367B
| $849K | 0.07% |
3,915
+1,126
| +40% | +$272K |
|
247
Hewlett Packard
HPE
$69.4B
| $839K | 0.07% |
55,372
+18,676
| +51% | +$266K |
|
|
QTT
248
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $819K | 0.07% |
22,164
-2,149
| -9% | -$90.8K |
|
249
Digital Realty Trust
DLR
$71.3B
| $810K | 0.07% |
6,252
+1,472
| +31% | +$179K |
|
250
Global Payments
GPN
$23.2B
| $805K | 0.07% |
5,076
+121
| +2% | +$19.7K |
|
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Penserra Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.
- Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
- Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
- Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
- Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
- Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
- Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
- Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.
Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.