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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
+5.93%
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
$1.29B
AUM Growth
+$36.5M
Cap. Flow
+$24M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$20.7M
2
PDD icon
Pinduoduo
PDD
+$18.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17M
2
ATHM icon
Autohome
ATHM
+$15.7M
3
PANW icon
Palo Alto Networks
PANW
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.81%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREK
251
Global X MSCI Greece ETF
GREK
$320M
$786K 0.06%
+27,407
New +$710K
FUTY icon
252
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$767K 0.06%
+19,551
New +$756K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$765K 0.06%
+25,690
New +$755K
EPHE icon
254
iShares MSCI Philippines ETF
EPHE
$145M
$757K 0.06%
+21,263
New +$734K
VOD icon
255
Vodafone
VOD
$36.3B
$756K 0.06%
46,315
+32,203
+228% +$554K
BITA
256
DELISTED
Bitauto Holdings Limited
BITA
$755K 0.06%
72,223
+5,460
+8% +$66K
TREE icon
257
LendingTree
TREE
$448M
$741K 0.06%
+1,765
New +$675K
CAT icon
258
Caterpillar
CAT
$404B
$736K 0.06%
5,409
-1,363
-20% -$180K
JT
259
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$696K 0.05%
+23,300
New +$862K
LAIX
260
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$682K 0.05%
+4,652
New +$681K
UNH icon
261
UnitedHealth
UNH
$370B
$680K 0.05%
2,789
-1,158
-29% -$279K
UXIN
262
Uxin Ltd
UXIN
$295M
$677K 0.05%
3,082
-1,269
-29% -$334K
FUTU icon
263
Futu Holdings
FUTU
$15.3B
$663K 0.05%
+62,867
New +$809K
SUI icon
264
Sun Communities
SUI
$15.1B
$651K 0.05%
5,089
+4,597
+934% +$571K
DHT icon
265
DHT Holdings
DHT
$2.98B
$627K 0.05%
+106,153
New +$578K
MA icon
266
Mastercard
MA
$500B
$620K 0.05%
2,349
-340
-13% -$85.1K
GNRC icon
267
Generac Holdings
GNRC
$12.9B
$618K 0.05%
+8,911
New +$521K
SAP icon
268
SAP
SAP
$226B
$616K 0.05%
+4,503
New +$560K
GLDD
269
DELISTED
Great Lakes Dredge & Dock
GLDD
$613K 0.05%
+55,613
New +$574K
MSFT icon
270
Microsoft
MSFT
$3.66T
$613K 0.05%
4,587
-11,971
-72% -$1.52M
LLL
271
DELISTED
L3 Technologies, Inc.
LLL
$613K 0.05%
+2,505
New +$585K
KTOS icon
272
Kratos Defense & Security Solutions
KTOS
$9.73B
$609K 0.05%
+26,619
New +$502K
MLNX
273
DELISTED
Mellanox Technologies, Ltd.
MLNX
$609K 0.05%
5,503
+3,287
+148% +$379K
PAYS icon
274
Paysign
PAYS
$517M
$607K 0.05%
+45,467
New +$433K
PRFT
275
DELISTED
Perficient Inc
PRFT
$605K 0.05%
+17,651
New +$541K
9 10
11
12 13

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Penserra Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penserra Capital Management held 894 positions worth $1.29B, up 2.9% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management's Q2 2019 filing shows 182 new, 336 increased, 271 reduced and 102 closed positions. Its largest new stake was PagSeguro Digital: 668,208 shares worth $26M. The largest sale was Fortinet, an estimated $17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Penserra Capital Management's largest Q2 2019 buy was PagSeguro Digital: 668,208 shares worth $26M.
  • Penserra Capital Management added most to Pinduoduo in Q2 2019, an estimated $18.4M increase.
  • Penserra Capital Management's biggest Q2 2019 reduction was Autohome, cutting an estimated $15.7M.
  • Penserra Capital Management fully exited Fortinet in Q2 2019, selling an estimated $17M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q2 2019.
  • Penserra Capital Management opened 182 new positions and closed 102 in Q2 2019.
  • Penserra Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.

Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.