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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
GWW icon
276
W.W. Grainger
GWW
$61.4B
$323K 0.02%
1,050
+770
+275% +$230K
COL
277
DELISTED
Rockwell Collins
COL
$319K 0.02%
2,370
+90
+4% +$12.2K
COO icon
278
Cooper Companies
COO
$14.6B
$316K 0.02%
5,372
+204
+4% +$11.7K
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
$314K 0.02%
2,765
+105
+4% +$12.6K
OC icon
280
Owens Corning
OC
$11.7B
$309K 0.02%
4,887
+555
+13% +$38.3K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.02%
5,135
+1,031
+25% +$66.4K
ZBH icon
282
Zimmer Biomet
ZBH
$18.5B
$299K 0.02%
2,767
+575
+26% +$62.6K
ETN icon
283
Eaton
ETN
$173B
$295K 0.02%
3,950
+150
+4% +$11.6K
TAP icon
284
Molson Coors Class B
TAP
$7.93B
$295K 0.02%
4,345
+1,837
+73% +$122K
TPR icon
285
Tapestry
TPR
$31.5B
$291K 0.02%
6,241
+1,833
+42% +$88.2K
BGB
286
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$286K 0.02%
18,152
+4,538
+33% +$72.1K
LUV icon
287
Southwest Airlines
LUV
$23.8B
$281K 0.02%
5,530
+210
+4% +$11.1K
GILD icon
288
Gilead Sciences
GILD
$168B
$279K 0.02%
3,950
+150
+4% +$10.6K
BGX
289
Blackstone Long-Short Credit Income Fund
BGX
$138M
$278K 0.02%
16,920
+4,230
+33% +$70.3K
HAS icon
290
Hasbro
HAS
$12.9B
$277K 0.02%
3,002
+494
+20% +$43.4K
VTA
291
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$274K 0.02%
23,604
+5,901
+33% +$69.3K
CMI icon
292
Cummins
CMI
$87.8B
$273K 0.02%
2,054
+78
+4% +$11.7K
AAP icon
293
Advance Auto Parts
AAP
$3.55B
$257K 0.02%
+1,896
New +$230K
BMY icon
294
Bristol-Myers Squibb
BMY
$135B
$253K 0.02%
4,582
+478
+12% +$25.8K
AFT
295
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$246K 0.02%
15,092
+3,773
+33% +$63.1K
JSD
296
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$246K 0.02%
14,520
+3,630
+33% +$61.8K
FCT
297
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$240K 0.02%
18,684
+4,671
+33% +$60.9K
OLED icon
298
Universal Display
OLED
$3.96B
$237K 0.02%
+2,765
New +$264K
TEVA icon
299
Teva Pharmaceuticals
TEVA
$40.1B
$236K 0.01%
9,717
+673
+7% +$13.7K
BRW
300
Saba Capital Income & Opportunities Fund
BRW
$339M
$235K 0.01%
23,412
+5,853
+33% +$59.9K
10 11
12
13 14

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IC
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NB
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ACM
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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.