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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
+11.03%
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
$1.55B
AUM Growth
+$369M
Cap. Flow
+$259M
Cap. Flow %
16.77%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.7M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.5M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.5M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$10.4M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.4M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$14.5M
2
PDD icon
Pinduoduo
PDD
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$13.5M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
GLOB icon
Globant
GLOB
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 6.06%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
226
Viavi Solutions
VIAV
$10B
$1.54M 0.1%
107,066
+60,641
+131% +$908K
C icon
227
Citigroup
C
$224B
$1.54M 0.1%
19,299
+10,878
+129% +$804K
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
$1.54M 0.1%
33,984
+30,822
+975% +$1.32M
TPR icon
229
Tapestry
TPR
$32.7B
$1.53M 0.1%
+56,749
New +$1.48M
AAL icon
230
American Airlines Group
AAL
$10.6B
$1.53M 0.1%
53,286
+47,711
+856% +$1.36M
TSLA icon
231
Tesla
TSLA
$1.26T
$1.52M 0.1%
29,355
-9,075
-24% -$197K
HDB icon
232
HDFC Bank
HDB
$122B
$1.52M 0.1%
+47,978
New +$1.46M
SYK icon
233
Stryker
SYK
$129B
$1.52M 0.1%
7,231
-26,015
-78% -$5.4M
PVH icon
234
PVH
PVH
$3.99B
$1.5M 0.1%
14,305
+12,814
+859% +$1.22M
WMT icon
235
Walmart Inc
WMT
$892B
$1.5M 0.1%
39,525
-24,360
-38% -$967K
LNC icon
236
Lincoln National
LNC
$8.93B
$1.5M 0.1%
25,429
+23,074
+980% +$1.36M
MGM icon
237
MGM Resorts International
MGM
$11.4B
$1.5M 0.1%
45,016
+40,045
+806% +$1.22M
DINO icon
238
HF Sinclair
DINO
$14.7B
$1.48M 0.1%
29,248
+27,928
+2,116% +$1.48M
HAL icon
239
Halliburton
HAL
$27.1B
$1.48M 0.1%
60,528
+56,154
+1,284% +$1.18M
BBWI icon
240
Bath & Body Works
BBWI
$4.06B
$1.45M 0.09%
+99,196
New +$1.43M
PH icon
241
Parker-Hannifin
PH
$135B
$1.44M 0.09%
7,012
+6,922
+7,691% +$1.34M
DFS
242
DELISTED
Discover Financial Services
DFS
$1.43M 0.09%
16,907
-26,919
-61% -$2.22M
INFN
243
DELISTED
Infinera Corporation Common Stock
INFN
$1.43M 0.09%
192,164
-425,196
-69% -$2.61M
RHI icon
244
Robert Half
RHI
$4.16B
$1.42M 0.09%
+22,539
New +$1.31M
APA icon
245
APA Corp
APA
$12.9B
$1.42M 0.09%
55,488
+51,200
+1,194% +$1.16M
EOG icon
246
EOG Resources
EOG
$71.4B
$1.41M 0.09%
16,833
+16,473
+4,576% +$1.21M
FTI icon
247
TechnipFMC
FTI
$27.3B
$1.4M 0.09%
87,978
+85,664
+3,702% +$1.33M
DE icon
248
Deere & Co
DE
$166B
$1.4M 0.09%
8,070
+7,011
+662% +$1.21M
MSCI icon
249
MSCI
MSCI
$41.2B
$1.39M 0.09%
5,392
+5,332
+8,887% +$1.3M
MPC icon
250
Marathon Petroleum
MPC
$84B
$1.38M 0.09%
22,883
+18,427
+414% +$1.15M
8 9
10
11 12

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Penserra Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penserra Capital Management held 1,047 positions worth $1.55B, up 31% from $1.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $259M of net new capital in Q4 2019, opening 196 new positions and adding to 423 existing holdings. Its largest new stake was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RH, an estimated $14.5M trimmed.

  • Penserra Capital Management's largest Q4 2019 buy was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.
  • Penserra Capital Management added most to NXP Semiconductors in Q4 2019, an estimated $10.7M increase.
  • Penserra Capital Management's biggest Q4 2019 reduction was RH, cutting an estimated $14.5M.
  • Penserra Capital Management fully exited MasTec in Q4 2019, selling an estimated $12.7M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $1.55B portfolio in Q4 2019.
  • Penserra Capital Management opened 196 new positions and closed 175 in Q4 2019.
  • Penserra Capital Management's portfolio value rose 31% quarter-over-quarter to $1.55B.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.