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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
+14.71%
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
$1.58B
AUM Growth
+$526M
Cap. Flow
+$314M
Cap. Flow %
19.84%
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$13.7M
2
SFIX
Stitch Fix
SFIX
+$13.6M
3
BZUN
Baozun
BZUN
+$12.8M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$12.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$11.4M
3
LGIH icon
LGI Homes
LGIH
+$11M
4
MKSI icon
MKS Inc
MKSI
+$10.8M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.06%
2 Communication Services 15.36%
3 Technology 13.16%
4 Healthcare 10.88%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
251
PVH
PVH
$4.09B
$378K 0.02%
2,528
+96
+4% +$15.1K
EFX icon
252
Equifax
EFX
$20.8B
$375K 0.02%
3,002
+114
+4% +$13.5K
CA
253
DELISTED
CA, Inc.
CA
$374K 0.02%
10,507
+399
+4% +$14.1K
EW icon
254
Edwards Lifesciences
EW
$51.6B
$368K 0.02%
7,584
-38,295
-83% -$1.79M
PPG icon
255
PPG Industries
PPG
$26.2B
$368K 0.02%
3,555
+135
+4% +$14.3K
SNA icon
256
Snap-on
SNA
$21.6B
$368K 0.02%
2,291
+543
+31% +$82.2K
TT icon
257
Trane Technologies
TT
$104B
$368K 0.02%
4,108
+156
+4% +$13.7K
DOV icon
258
Dover
DOV
$28.3B
$366K 0.02%
5,018
-276
-5% -$21.1K
T icon
259
AT&T
T
$160B
$364K 0.02%
25,623
+2,152
+9% +$54K
WAB icon
260
Wabtec
WAB
$50.5B
$358K 0.02%
3,634
+138
+4% +$12.8K
SPLK
261
DELISTED
Splunk Inc
SPLK
$357K 0.02%
3,613
-795
-18% -$86.4K
TSCO icon
262
Tractor Supply
TSCO
$17.4B
$356K 0.02%
23,305
+4,305
+23% +$59.8K
DOX icon
263
Amdocs
DOX
$6.02B
$355K 0.02%
5,372
+204
+4% +$13.7K
DLTR icon
264
Dollar Tree
DLTR
$25.1B
$349K 0.02%
4,108
-261
-6% -$24.1K
AMGN icon
265
Amgen
AMGN
$210B
$345K 0.02%
1,874
+354
+23% +$62.6K
ORLY icon
266
O'Reilly Automotive
ORLY
$74.9B
$345K 0.02%
18,960
+720
+4% +$12.5K
VIRT icon
267
Virtu Financial
VIRT
$5.03B
$344K 0.02%
12,978
+3,978
+44% +$128K
JNPR
268
DELISTED
Juniper Networks
JNPR
$340K 0.02%
12,403
+471
+4% +$12.3K
MNST icon
269
Monster Beverage
MNST
$92.1B
$339K 0.02%
11,850
+450
+4% +$12.1K
FAST icon
270
Fastenal
FAST
$57B
$337K 0.02%
28,132
+2,900
+11% +$37.5K
LLY icon
271
Eli Lilly
LLY
$995B
$337K 0.02%
3,950
+606
+18% +$49.8K
JQC icon
272
Nuveen Credit Strategies Income Fund
JQC
$707M
$333K 0.02%
41,972
+10,493
+33% +$84.3K
GAP
273
The Gap Inc
GAP
$7.42B
$332K 0.02%
10,270
+390
+4% +$12K
M icon
274
Macy's
M
$6.89B
$331K 0.02%
8,848
+336
+4% +$11.3K
SWK icon
275
Stanley Black & Decker
SWK
$15.5B
$325K 0.02%
2,449
+93
+4% +$13.4K
9 10
11
12 13

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NB
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Penserra Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penserra Capital Management held 651 positions worth $1.58B, up 50% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penserra Capital Management deployed $314M of net new capital in Q2 2018, opening 163 new positions and adding to 296 existing holdings. Its largest new stake was Huazhu Hotels Group: 343,411 shares worth $28.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Weibo, an estimated $12.9M trimmed.

  • Penserra Capital Management's largest Q2 2018 buy was Huazhu Hotels Group: 343,411 shares worth $28.7M.
  • Penserra Capital Management added most to Baozun in Q2 2018, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q2 2018 reduction was Weibo, cutting an estimated $12.9M.
  • Penserra Capital Management fully exited PagSeguro Digital in Q2 2018, selling an estimated $11.4M.
  • Penserra Capital Management's ten largest holdings make up 25% of its $1.58B portfolio in Q2 2018.
  • Penserra Capital Management opened 163 new positions and closed 108 in Q2 2018.
  • Penserra Capital Management's portfolio value rose 50% quarter-over-quarter to $1.58B.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.