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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
WB icon
251
Weibo
WB
$1.94B
$1.38M 0.09%
29,707
-11,008
-27% -$515K
MTSI icon
252
MACOM Technology Solutions
MTSI
$23B
$1.36M 0.09%
47,386
-81,025
-63% -$1.94M
PRGO icon
253
Perrigo
PRGO
$1.74B
$1.36M 0.09%
+26,436
New +$1.38M
TXT icon
254
Textron
TXT
$15.1B
$1.36M 0.09%
+30,619
New +$1.42M
HOG icon
255
Harley-Davidson
HOG
$2.71B
$1.36M 0.09%
+36,638
New +$1.36M
LUMN icon
256
Lumen
LUMN
$6.09B
$1.34M 0.09%
98,775
+36,664
+59% +$492K
BFH icon
257
Bread Financial
BFH
$4.44B
$1.33M 0.09%
+14,869
New +$1.31M
IDCC icon
258
InterDigital
IDCC
$8.47B
$1.33M 0.09%
23,829
+15,508
+186% +$857K
GDS icon
259
GDS Holdings
GDS
$6.38B
$1.32M 0.09%
24,844
+6,690
+37% +$300K
GEN icon
260
Gen Digital
GEN
$16.8B
$1.3M 0.08%
51,124
+50,689
+11,653% +$1.24M
GE icon
261
GE Aerospace
GE
$389B
$1.29M 0.08%
23,292
+22,117
+1,882% +$1.14M
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$1.29M 0.08%
11,977
+11,791
+6,339% +$1.26M
XRX icon
263
Xerox
XRX
$424M
$1.29M 0.08%
+34,966
New +$1.22M
NTCT icon
264
NETSCOUT
NTCT
$2.92B
$1.25M 0.08%
47,035
+26,464
+129% +$626K
AXP icon
265
American Express
AXP
$231B
$1.24M 0.08%
10,002
-11,690
-54% -$1.4M
CVX icon
266
Chevron
CVX
$371B
$1.23M 0.08%
11,590
+2,978
+35% +$351K
BWA icon
267
BorgWarner
BWA
$13.5B
$1.23M 0.08%
32,210
+28,369
+739% +$1.04M
ABMD
268
DELISTED
Abiomed Inc
ABMD
$1.23M 0.08%
+7,191
New +$1.33M
QTS
269
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.22M 0.08%
21,215
+6,765
+47% +$355K
INSG icon
270
Inseego
INSG
$86.3M
$1.22M 0.08%
17,356
+5,421
+45% +$313K
EMN icon
271
Eastman Chemical
EMN
$8.4B
$1.21M 0.08%
15,281
+15,119
+9,333% +$1.16M
COR
272
DELISTED
Coresite Realty Corporation
COR
$1.21M 0.08%
10,255
+4,556
+80% +$527K
CONE
273
DELISTED
CyrusOne Inc Common Stock
CONE
$1.21M 0.08%
+19,642
New +$1.35M
I
274
DELISTED
INTELSAT S. A.
I
$1.2M 0.08%
340,380
+214,418
+170% +$3.37M
SKM icon
275
SK Telecom
SKM
$13.7B
$1.2M 0.08%
34,376
+17,707
+106% +$662K
9 10
11
12 13

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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.