We are live on
!
Find out more
PCM
Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
This Quarter
Est. Return
-12.46%
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
$1.03B
AUM Growth
-$599M
(-37%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-35.14%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$12.6M |
| 2 |
Euronet Worldwide
EEFT
|
+$11.4M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.5M |
| 4 |
Chegg
CHGG
|
+$10.5M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$20.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$20.2M |
| 3 |
Viper Energy
VNOM
|
+$19.6M |
| 4 |
Netflix
NFLX
|
+$18.8M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.17% |
| 2 | Technology | 15.6% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$413B
| $421K | 0.04% |
9,360
-7,496
| -44% | -$359K |
|
|
HIMX
252
Himax Technologies
HIMX
$2.4B
| $420K | 0.04% |
122,810
+48,135
| +64% | +$227K |
|
253
MSCI
MSCI
$41.2B
| $412K | 0.04% |
2,800
+8
| +0.3% | +$1.22K |
|
254
Blackrock
BLK
$175B
| $408K | 0.04% |
1,040
+24
| +2% | +$9.83K |
|
255
Immersion
IMMR
$246M
| $406K | 0.04% |
45,453
+859
| +2% | +$8.03K |
|
256
WisdomTree
WT
$3.26B
| $405K | 0.04% |
60,960
+672
| +1% | +$4.88K |
|
257
S&P Global
SPGI
$119B
| $403K | 0.04% |
2,376
-1,428
| -38% | -$256K |
|
|
FLIR
258
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $398K | 0.04% |
9,172
+1,569
| +21% | +$77.1K |
|
259
Universal Display
OLED
$4.01B
| $389K | 0.04% |
4,162
+942
| +29% | +$95.1K |
|
|
CMCM
260
Cheetah Mobile
CMCM
$101M
| $379K | 0.04% |
12,421
+23
| +0.2% | +$911 |
|
261
Fabrinet
FN
$19.5B
| $375K | 0.04% |
7,315
-8,305
| -53% | -$398K |
|
|
HSBC.PRA
262
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $371K | 0.04% |
14,459
-1,336
| -8% | -$34.3K |
|
263
Sony
SONY
$136B
| $365K | 0.04% |
37,915
-1,735
| -4% | -$18.4K |
|
264
Cognex
CGNX
$11.2B
| $364K | 0.04% |
9,435
+8,547
| +963% | +$371K |
|
265
Tesla
TSLA
$1.26T
| $359K | 0.03% |
16,230
-11,790
| -42% | -$254K |
|
266
Intuitive Surgical
ISRG
$132B
| $347K | 0.03% |
2,178
-14,724
| -87% | -$2.5M |
|
|
NUAN
267
DELISTED
Nuance Communications, Inc.
NUAN
| $342K | 0.03% |
29,881
+26,414
| +762% | +$370K |
|
268
Aptiv
APTV
$9.61B
| $337K | 0.03% |
5,492
+5,044
| +1,126% | +$366K |
|
269
AeroVironment
AVAV
$8.66B
| $336K | 0.03% |
4,950
+1,386
| +39% | +$121K |
|
|
IRBT
270
DELISTED
iRobot
IRBT
| $333K | 0.03% |
3,982
+286
| +8% | +$25.9K |
|
271
Trimble
TRMB
$13.6B
| $332K | 0.03% |
10,109
+385
| +4% | +$14.2K |
|
272
Coherent
COHR
$65.4B
| $329K | 0.03% |
10,153
-4,675
| -32% | -$174K |
|
273
Accenture
ACN
$105B
| $325K | 0.03% |
2,311
+203
| +10% | +$32.1K |
|
274
Rockwell Automation
ROK
$49.2B
| $322K | 0.03% |
2,145
-1,167
| -35% | -$195K |
|
|
SOHU
275
Sohu.com
SOHU
$368M
| $309K | 0.03% |
17,811
-34,767
| -66% | -$662K |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
QC
NW
Penserra Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Penserra Capital Management held 846 positions worth $1.03B, down 37% from $1.63B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Penserra Capital Management withdrew a net $362M in Q4 2018, closing 239 positions and reducing 269 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Penserra Capital Management opened a new position in Fox Factory Holding Corp worth $11.9M.
- Penserra Capital Management's largest Q4 2018 buy was Fox Factory Holding Corp: 202,143 shares worth $11.9M.
- Penserra Capital Management added most to CDW in Q4 2018, an estimated $7.38M increase.
- Penserra Capital Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $18.8M.
- Penserra Capital Management fully exited World Wrestling Entertainment in Q4 2018, selling an estimated $20.9M.
- Penserra Capital Management's ten largest holdings make up 17% of its $1.03B portfolio in Q4 2018.
- Penserra Capital Management opened 159 new positions and closed 239 in Q4 2018.
- Penserra Capital Management's portfolio value fell 37% quarter-over-quarter to $1.03B.
Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.