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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
+16.1%
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
$420M
AUM Growth
+$144M
(+52%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.9M |
| 2 |
Baidu
BIDU
|
+$8.7M |
| 3 |
JD.com
JD
|
+$7.91M |
| 4 |
Trip.com Group
TCOM
|
+$6.17M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.87M |
| 2 |
CSX Corp
CSX
|
+$1.61M |
| 3 |
Veeva Systems
VEEV
|
+$1.55M |
| 4 |
Microchip Technology
MCHP
|
+$1.5M |
| 5 |
Lumentum
LITE
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.4% |
| 2 | Communication Services | 23.58% |
| 3 | Technology | 9.08% |
| 4 | Industrials | 6% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTA
251
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $110K | 0.03% |
9,274
+8,118
| +702% | +$96.2K |
|
|
ACP
252
abrdn Income Credit Strategies Fund
ACP
$635M
| $109K | 0.03% |
7,678
+7,346
| +2,213% | +$102K |
|
253
AGNC Investment
AGNC
$12.4B
| $109K | 0.03% |
5,038
-3,779
| -43% | -$80.8K |
|
|
VER
254
DELISTED
VEREIT, Inc.
VER
| $107K | 0.03% |
2,562
-2,522
| -50% | -$106K |
|
255
Viper Energy
VNOM
$8.71B
| $106K | 0.03% |
+5,691
| New | +$96.3K |
|
256
Kimco Realty
KIM
$17.2B
| $105K | 0.03% |
+5,463
| New | +$107K |
|
|
WNRL
257
DELISTED
Western Refining Logistics, LP
WNRL
| $100K | 0.02% |
3,891
-692
| -15% | -$17.5K |
|
|
OAK
258
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $97K | 0.02% |
2,036
-435
| -18% | -$20.3K |
|
259
W.P. Carey
WPC
$16.8B
| $95K | 0.02% |
1,433
-1,404
| -49% | -$93.4K |
|
260
Intercontinental Exchange
ICE
$85.6B
| $93K | 0.02% |
1,365
+455
| +50% | +$30K |
|
|
EEQ
261
DELISTED
Enbridge Energy Management Llc
EEQ
| $93K | 0.02% |
6,814
-628
| -8% | -$8.18K |
|
|
DST
262
DELISTED
DST Systems Inc.
DST
| $93K | 0.02% |
1,701
+809
| +91% | +$44.3K |
|
263
Cheniere Energy
CQP
$31.9B
| $92K | 0.02% |
+3,204
| New | +$92.6K |
|
264
Nasdaq
NDAQ
$52.7B
| $92K | 0.02% |
3,591
+1,233
| +52% | +$30.6K |
|
265
Ares Capital
ARCC
$13.5B
| $91K | 0.02% |
5,580
-859
| -13% | -$13.9K |
|
266
DigitalBridge
DBRG
$2.93B
| $90K | 0.02% |
+1,795
| New | +$98.1K |
|
267
Gaming and Leisure Properties
GLPI
$12.7B
| $90K | 0.02% |
2,456
-8,096
| -77% | -$306K |
|
268
Virtu Financial
VIRT
$5.11B
| $88K | 0.02% |
5,436
+2,192
| +68% | +$37K |
|
269
Lamar Advertising Co
LAMR
$16.2B
| $85K | 0.02% |
1,272
-1,206
| -49% | -$81.6K |
|
270
Macerich
MAC
$7.33B
| $85K | 0.02% |
+1,547
| New | +$86.7K |
|
|
BGX
271
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $82K | 0.02% |
5,164
+4,983
| +2,753% | +$80K |
|
272
NNN REIT
NNN
$9.04B
| $82K | 0.02% |
+1,960
| New | +$80.1K |
|
|
BRW
273
Saba Capital Income & Opportunities Fund
BRW
$336M
| $80K | 0.02% |
7,729
+6,581
| +573% | +$69K |
|
274
Omega Healthcare
OHI
$15.1B
| $80K | 0.02% |
+2,546
| New | +$81.6K |
|
|
LPT
275
DELISTED
Liberty Property Trust
LPT
| $79K | 0.02% |
+1,937
| New | +$80.9K |
|
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Penserra Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Penserra Capital Management held 639 positions worth $420M, up 52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Penserra Capital Management deployed $112M of net new capital in Q3 2017, opening 122 new positions and adding to 218 existing holdings. Its largest new stake was Universal Display: 22,595 shares worth $2.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $1.87M trimmed.
- Penserra Capital Management's largest Q3 2017 buy was Universal Display: 22,595 shares worth $2.91M.
- Penserra Capital Management added most to Alibaba in Q3 2017, an estimated $12.9M increase.
- Penserra Capital Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $1.87M.
- Penserra Capital Management fully exited CSX Corp in Q3 2017, selling an estimated $1.61M.
- Penserra Capital Management's ten largest holdings make up 39% of its $420M portfolio in Q3 2017.
- Penserra Capital Management opened 122 new positions and closed 113 in Q3 2017.
- Penserra Capital Management's portfolio value rose 52% quarter-over-quarter to $420M.
Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.