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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
+5.93%
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
$1.29B
AUM Growth
+$36.5M
Cap. Flow
+$24M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$20.7M
2
PDD icon
Pinduoduo
PDD
+$18.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17M
2
ATHM icon
Autohome
ATHM
+$15.7M
3
PANW icon
Palo Alto Networks
PANW
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.81%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
276
Arch Capital
ACGL
$33.9B
$600K 0.05%
+16,207
New +$553K
PODD icon
277
Insulet
PODD
$11.6B
$598K 0.05%
+5,016
New +$514K
AZPN
278
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$595K 0.05%
+4,788
New +$595K
CPB icon
279
Campbell Soup
CPB
$6.79B
$590K 0.05%
14,755
+13,723
+1,330% +$539K
SMG icon
280
ScottsMiracle-Gro
SMG
$3.86B
$587K 0.05%
+5,966
New +$531K
NUE icon
281
Nucor
NUE
$62.4B
$581K 0.05%
10,579
-424
-4% -$23.3K
LUMN icon
282
Lumen
LUMN
$6.91B
$576K 0.04%
49,043
+41,699
+568% +$469K
CMG icon
283
Chipotle Mexican Grill
CMG
$42.8B
$570K 0.04%
+38,950
New +$549K
CYBR
284
DELISTED
CyberArk
CYBR
$568K 0.04%
4,446
+4,127
+1,294% +$522K
DLR icon
285
Digital Realty Trust
DLR
$71.7B
$562K 0.04%
4,780
+3,314
+226% +$395K
ANET icon
286
Arista Networks
ANET
$240B
$558K 0.04%
34,448
-794,256
-96% -$13.7M
NATI
287
DELISTED
National Instruments Corp
NATI
$551K 0.04%
13,138
+9,503
+261% +$405K
CELG
288
DELISTED
Celgene Corp
CELG
$551K 0.04%
+5,966
New +$567K
TAN icon
289
Invesco Solar ETF
TAN
$1.51B
$549K 0.04%
+19,432
New +$503K
ORAN
290
DELISTED
Orange
ORAN
$549K 0.04%
34,983
+24,567
+236% +$388K
HPE icon
291
Hewlett Packard
HPE
$69.4B
$548K 0.04%
36,696
+25,006
+214% +$379K
GDS icon
292
GDS Holdings
GDS
$6.69B
$545K 0.04%
+14,524
New +$529K
SKM icon
293
SK Telecom
SKM
$13.4B
$543K 0.04%
13,335
+10,567
+382% +$419K
CEVA icon
294
CEVA Inc
CEVA
$1.01B
$541K 0.04%
22,224
+19,224
+641% +$472K
INXN
295
DELISTED
Interxion Holding N.V.
INXN
$540K 0.04%
+7,097
New +$507K
TSM icon
296
TSMC
TSM
$2.16T
$534K 0.04%
13,677
+872
+7% +$35.9K
QTS
297
DELISTED
QTS REALTY TRUST, INC.
QTS
$533K 0.04%
+11,560
New +$527K
ICLN icon
298
iShares Global Clean Energy ETF
ICLN
$2.41B
$531K 0.04%
+49,948
New +$508K
IPAY icon
299
Amplify Mobile Payments ETF
IPAY
$186M
$531K 0.04%
+11,339
New +$504K
COR
300
DELISTED
Coresite Realty Corporation
COR
$524K 0.04%
+4,556
New +$517K
10 11
12
13 14

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Penserra Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penserra Capital Management held 894 positions worth $1.29B, up 2.9% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management's Q2 2019 filing shows 182 new, 336 increased, 271 reduced and 102 closed positions. Its largest new stake was PagSeguro Digital: 668,208 shares worth $26M. The largest sale was Fortinet, an estimated $17M.

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

  • Penserra Capital Management's largest Q2 2019 buy was PagSeguro Digital: 668,208 shares worth $26M.
  • Penserra Capital Management added most to Pinduoduo in Q2 2019, an estimated $18.4M increase.
  • Penserra Capital Management's biggest Q2 2019 reduction was Autohome, cutting an estimated $15.7M.
  • Penserra Capital Management fully exited Fortinet in Q2 2019, selling an estimated $17M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q2 2019.
  • Penserra Capital Management opened 182 new positions and closed 102 in Q2 2019.
  • Penserra Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.

Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.