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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
-12.46%
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
$1.03B
AUM Growth
-$599M
Cap. Flow
-$362M
Cap. Flow %
-35.14%
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$11.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
4
CHGG icon
Chegg
CHGG
+$10.5M
5
MPT
Medical Properties Trust
MPT
+$10.2M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$20.9M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$20.2M
3
VNOM icon
Viper Energy
VNOM
+$19.6M
4
NFLX icon
Netflix
NFLX
+$18.8M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.17%
2 Technology 15.6%
3 Communication Services 12.72%
4 Healthcare 10.27%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$74.7B
$295K 0.03%
1,834
+1,114
+155% +$236K
APA icon
277
APA Corp
APA
$12.9B
$238K 0.02%
9,123
+6,239
+216% +$230K
VIRT icon
278
Virtu Financial
VIRT
$4.91B
$237K 0.02%
9,224
-3,624
-28% -$87.4K
GS icon
279
Goldman Sachs
GS
$301B
$229K 0.02%
1,376
-956
-41% -$193K
WMB icon
280
Williams Companies
WMB
$87.8B
$229K 0.02%
+10,440
New +$261K
OKE icon
281
Oneok
OKE
$55.4B
$226K 0.02%
+4,210
New +$261K
CBOE icon
282
Cboe Global Markets
CBOE
$30.2B
$223K 0.02%
2,288
-344
-13% -$35.8K
OXY icon
283
Occidental Petroleum
OXY
$55.7B
$221K 0.02%
3,628
-3,181
-47% -$224K
VMW
284
DELISTED
VMware, Inc
VMW
$219K 0.02%
1,598
-2,082
-57% -$314K
TRGP icon
285
Targa Resources
TRGP
$57.6B
$208K 0.02%
+5,812
New +$281K
HP icon
286
Helmerich & Payne
HP
$3.7B
$206K 0.02%
4,326
+3,076
+246% +$189K
INTU icon
287
Intuit
INTU
$88.1B
$204K 0.02%
1,037
-4,155
-80% -$865K
NBL
288
DELISTED
Noble Energy, Inc.
NBL
$198K 0.02%
10,694
+7,954
+290% +$204K
GOOGL icon
289
Alphabet (Google) Class A
GOOGL
$4.38T
$197K 0.02%
3,800
+160
+4% +$8.65K
SLB icon
290
SLB Ltd
SLB
$76.5B
$197K 0.02%
5,484
+4,124
+303% +$203K
KMI icon
291
Kinder Morgan
KMI
$69.7B
$193K 0.02%
+12,616
New +$214K
PSX icon
292
Phillips 66
PSX
$82.4B
$186K 0.02%
2,175
-10,007
-82% -$978K
EQM
293
DELISTED
EQM Midstream Partners, LP
EQM
$184K 0.02%
+4,260
New +$203K
ET icon
294
Energy Transfer Partners
ET
$71.2B
$182K 0.02%
+13,780
New +$209K
VLO icon
295
Valero Energy
VLO
$87.2B
$181K 0.02%
+2,434
New +$214K
ENBL
296
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$180K 0.02%
+13,340
New +$197K
FCX icon
297
Freeport-McMoran
FCX
$95.5B
$178K 0.02%
17,517
+6,105
+53% +$71.2K
CNXM
298
DELISTED
CNX Midstream Partners LP
CNXM
$177K 0.02%
+10,900
New +$197K
MPLX icon
299
MPLX
MPLX
$61.3B
$176K 0.02%
+5,810
New +$194K
XYZ
300
Block Inc
XYZ
$47B
$175K 0.02%
3,126
-3,428
-52% -$242K
10 11
12
13 14

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NB
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QC
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NW
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Penserra Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penserra Capital Management held 846 positions worth $1.03B, down 37% from $1.63B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penserra Capital Management withdrew a net $362M in Q4 2018, closing 239 positions and reducing 269 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in Fox Factory Holding Corp worth $11.9M.

  • Penserra Capital Management's largest Q4 2018 buy was Fox Factory Holding Corp: 202,143 shares worth $11.9M.
  • Penserra Capital Management added most to CDW in Q4 2018, an estimated $7.38M increase.
  • Penserra Capital Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $18.8M.
  • Penserra Capital Management fully exited World Wrestling Entertainment in Q4 2018, selling an estimated $20.9M.
  • Penserra Capital Management's ten largest holdings make up 17% of its $1.03B portfolio in Q4 2018.
  • Penserra Capital Management opened 159 new positions and closed 239 in Q4 2018.
  • Penserra Capital Management's portfolio value fell 37% quarter-over-quarter to $1.03B.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.