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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
Cap. Flow
+$112M
Cap. Flow %
26.73%
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.9M
2
BIDU icon
Baidu
BIDU
+$8.7M
3
JD icon
JD.com
JD
+$7.91M
4
TCOM icon
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 icon
CSX Corp
CSX
+$1.61M
3
VEEV icon
Veeva Systems
VEEV
+$1.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
LITE icon
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
STWD icon
276
Starwood Property Trust
STWD
$5.92B
$74K 0.02%
3,412
-3,041
-47% -$67K
FCT
277
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$71K 0.02%
5,371
+4,984
+1,288% +$66.5K
HP icon
278
Helmerich & Payne
HP
$3.45B
$71K 0.02%
+1,404
New +$69.5K
HIW icon
279
Highwoods Properties
HIW
$3.65B
$70K 0.02%
+1,345
New +$68.8K
PHD
280
DELISTED
Pioneer Floating Rate Fund
PHD
$69K 0.02%
5,878
+5,520
+1,542% +$65.5K
JRO
281
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$69K 0.02%
5,923
+5,328
+895% +$62.5K
VVR icon
282
Invesco Senior Income Trust
VVR
$457M
$68K 0.02%
15,322
+10,580
+223% +$47.4K
FRA icon
283
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$66K 0.02%
4,629
+4,053
+704% +$57.1K
RITM icon
284
Rithm Capital
RITM
$5.52B
$66K 0.02%
3,913
-3,718
-49% -$60.9K
BRX icon
285
Brixmor Property Group
BRX
$9.67B
$63K 0.02%
+3,385
New +$64.3K
MPT
286
Medical Properties Trust
MPT
$2.77B
$62K 0.01%
+4,768
New +$61.4K
SVC
287
Service Properties Trust
SVC
$1.04B
$62K 0.01%
+437
New +$61.6K
CUBE icon
288
CubeSmart
CUBE
$9.39B
$61K 0.01%
+2,376
New +$58.8K
EFR
289
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$61K 0.01%
4,182
+3,609
+630% +$53.5K
DHC
290
Diversified Healthcare Trust
DHC
$2.15B
$60K 0.01%
+3,129
New +$61K
JSD
291
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$60K 0.01%
3,476
+3,336
+2,383% +$58.2K
EPR icon
292
EPR Properties
EPR
$4.76B
$59K 0.01%
852
-749
-47% -$52.8K
TLI
293
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$59K 0.01%
+5,447
New +$59.4K
GPT
294
DELISTED
Gramercy Property Trust
GPT
$59K 0.01%
1,957
-1,957
-50% -$58.5K
JFR icon
295
Nuveen Floating Rate Income Fund
JFR
$1.24B
$57K 0.01%
5,020
+4,158
+482% +$49K
AFT
296
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$57K 0.01%
3,455
+3,040
+733% +$51.2K
TSLF
297
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$56K 0.01%
+3,225
New +$57.3K
EFT
298
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$54K 0.01%
3,777
+3,154
+506% +$47K
EVF
299
Eaton Vance Senior Income Trust
EVF
$90.3M
$53K 0.01%
8,078
+7,061
+694% +$46.8K
SRC
300
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$53K 0.01%
1,386
-1,491
-52% -$55.1K
10 11
12
13 14

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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.