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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
+13.06%
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
$1.63B
AUM Growth
+$44.4M
Cap. Flow
+$54.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
19.79%
Holding
785
New
242
Increased
221
Reduced
222
Closed
98

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$17.9M
2
ALRM icon
Alarm.com
ALRM
+$17.1M
3
TREX icon
Trex
TREX
+$15.9M
4
MEDP icon
Medpace
MEDP
+$15.8M
5
FTNT icon
Fortinet
FTNT
+$14.7M

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$29M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$28.7M
3
ZTO icon
ZTO Express
ZTO
+$18.4M
4
GOOS
Canada Goose Holdings
GOOS
+$15.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.8%
2 Communication Services 14.26%
3 Technology 13.74%
4 Healthcare 11.29%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
276
Coherent
COHR
$65.4B
$536K 0.03%
+14,828
New +$674K
META icon
277
Meta Platforms (Facebook)
META
$1.5T
$529K 0.03%
3,226
-20,546
-86% -$3.72M
QCOM icon
278
Qualcomm
QCOM
$168B
$525K 0.03%
7,298
-29,604
-80% -$1.95M
GS icon
279
Goldman Sachs
GS
$301B
$522K 0.03%
2,332
-7,413
-76% -$1.72M
LAUR icon
280
Laureate Education
LAUR
$5.14B
$520K 0.03%
+33,740
New +$519K
HSIC icon
281
Henry Schein
HSIC
$9.83B
$516K 0.03%
7,742
+1,094
+16% +$68.1K
EW icon
282
Edwards Lifesciences
EW
$51.5B
$512K 0.03%
8,832
+1,248
+16% +$61K
BF.B icon
283
Brown-Forman Class B
BF.B
$13B
$511K 0.03%
10,120
+1,430
+16% +$74.3K
ORLY icon
284
O'Reilly Automotive
ORLY
$76.2B
$511K 0.03%
22,080
+3,120
+16% +$66.3K
WT icon
285
WisdomTree
WT
$3.25B
$511K 0.03%
60,288
+4,105
+7% +$34.8K
ALLK
286
DELISTED
Allakos
ALLK
$509K 0.03%
+11,320
New +$464K
PM icon
287
Philip Morris
PM
$293B
$502K 0.03%
+6,165
New +$506K
LKQ icon
288
LKQ Corp
LKQ
$6.19B
$499K 0.03%
15,798
+1,892
+14% +$62.9K
MZOR
289
DELISTED
Mazor Robotics Ltd.
MZOR
$498K 0.03%
+8,602
New +$459K
CSX icon
290
CSX Corp
CSX
$93.9B
$497K 0.03%
20,175
-79,035
-80% -$1.88M
BBY icon
291
Best Buy
BBY
$16.9B
$495K 0.03%
+6,240
New +$483K
MSCI icon
292
MSCI
MSCI
$41.2B
$495K 0.03%
2,792
-1,192
-30% -$207K
CF icon
293
CF Industries
CF
$17.7B
$494K 0.03%
9,108
-35,991
-80% -$1.74M
TSLA icon
294
Tesla
TSLA
$1.26T
$494K 0.03%
28,020
+23,820
+567% +$496K
ADI icon
295
Analog Devices
ADI
$184B
$493K 0.03%
5,336
-17,654
-77% -$1.7M
TSCO icon
296
Tractor Supply
TSCO
$17.9B
$493K 0.03%
27,140
+3,835
+16% +$63.8K
SCHW
297
Charles Schwab
SCHW
$187B
$491K 0.03%
10,012
-33,890
-77% -$1.73M
HRL icon
298
Hormel Foods
HRL
$13.8B
$489K 0.03%
12,420
+1,755
+16% +$67.2K
SNA icon
299
Snap-on
SNA
$21.5B
$489K 0.03%
2,668
+377
+16% +$65.7K
TT icon
300
Trane Technologies
TT
$105B
$489K 0.03%
4,784
+676
+16% +$66.1K
10 11
12
13 14

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Penserra Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Penserra Capital Management held 785 positions worth $1.63B, up 2.8% from $1.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management deployed $54.8M of net new capital in Q3 2018, opening 242 new positions and adding to 221 existing holdings. Its largest new stake was World Wrestling Entertainment: 216,430 shares worth $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $14.4M trimmed.

  • Penserra Capital Management's largest Q3 2018 buy was World Wrestling Entertainment: 216,430 shares worth $20.9M.
  • Penserra Capital Management added most to Fortinet in Q3 2018, an estimated $14.7M increase.
  • Penserra Capital Management's biggest Q3 2018 reduction was E*Trade Financial Corporation, cutting an estimated $14.4M.
  • Penserra Capital Management fully exited Supernus Pharmaceuticals in Q3 2018, selling an estimated $29M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.63B portfolio in Q3 2018.
  • Penserra Capital Management opened 242 new positions and closed 98 in Q3 2018.
  • Penserra Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.63B.

Based on Penserra Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.