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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
+4.23%
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
$1.18B
AUM Growth
-$108M
Cap. Flow
-$104M
Cap. Flow %
-8.8%
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$11.4M
2
RH icon
RH
RH
+$10.6M
3
EW icon
Edwards Lifesciences
EW
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$14.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$14.8M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
276
DELISTED
National Instruments Corp
NATI
$667K 0.06%
15,887
+2,749
+21% +$118K
ANET icon
277
Arista Networks
ANET
$242B
$652K 0.06%
43,776
+9,328
+27% +$144K
MDU icon
278
MDU Resources
MDU
$4.34B
$652K 0.06%
+60,877
New +$622K
MRCY icon
279
Mercury Systems
MRCY
$6.53B
$650K 0.06%
+8,010
New +$633K
VIAV icon
280
Viavi Solutions
VIAV
$10B
$650K 0.06%
46,425
+9,285
+25% +$132K
PFGC icon
281
Performance Food Group
PFGC
$18B
$642K 0.05%
+13,968
New +$621K
FSS icon
282
Federal Signal
FSS
$7.8B
$638K 0.05%
+19,512
New +$580K
LORL
283
DELISTED
Loral Space and Communications, Inc.
LORL
$633K 0.05%
15,314
+2,672
+21% +$100K
FUTU icon
284
Futu Holdings
FUTU
$14.7B
$627K 0.05%
57,292
-5,575
-9% -$61.8K
ALLT icon
285
Allot
ALLT
$372M
$625K 0.05%
77,560
+15,365
+25% +$117K
OMF icon
286
OneMain Financial
OMF
$7.48B
$621K 0.05%
16,940
+16,530
+4,032% +$613K
ATEN icon
287
A10 Networks
ATEN
$1.99B
$616K 0.05%
88,857
+17,768
+25% +$128K
TSLA icon
288
Tesla
TSLA
$1.26T
$615K 0.05%
38,430
+7,620
+25% +$119K
S
289
DELISTED
Sprint Corporation
S
$613K 0.05%
99,410
+19,880
+25% +$137K
SKM icon
290
SK Telecom
SKM
$13.7B
$609K 0.05%
16,669
+3,334
+25% +$125K
HMSY
291
DELISTED
HMS Holdings Corp.
HMSY
$609K 0.05%
+17,676
New +$639K
ECHO
292
EchoStar
ECHO
$25.3B
$606K 0.05%
15,314
+2,685
+21% +$97K
GRMN
293
Garmin
GRMN
$58.2B
$605K 0.05%
7,144
+1,698
+31% +$137K
ABT icon
294
Abbott
ABT
$187B
$596K 0.05%
7,135
+3,597
+102% +$306K
GS icon
295
Goldman Sachs
GS
$301B
$596K 0.05%
2,878
+2,733
+1,885% +$572K
CRNT icon
296
Ceragon Networks
CRNT
$202M
$595K 0.05%
221,343
+43,848
+25% +$115K
SIRI icon
297
SiriusXM
SIRI
$10.1B
$592K 0.05%
9,472
+1,617
+21% +$99.4K
VOYA icon
298
Voya Financial
VOYA
$9.2B
$592K 0.05%
+10,905
New +$582K
C icon
299
Citigroup
C
$224B
$581K 0.05%
8,421
+1,090
+15% +$74.1K
DISH
300
DELISTED
DISH Network Corp.
DISH
$580K 0.05%
17,024
+5,432
+47% +$194K
10 11
12
13 14

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Penserra Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.

  • Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
  • Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
  • Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
  • Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
  • Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
  • Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
  • Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.