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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
+11.03%
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
$1.55B
AUM Growth
+$369M
Cap. Flow
+$259M
Cap. Flow %
16.77%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.7M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.5M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.5M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$10.4M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.4M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$14.5M
2
PDD icon
Pinduoduo
PDD
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$13.5M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
GLOB icon
Globant
GLOB
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 6.06%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
276
Vistance Networks Inc
VISN
$2.28B
$1.2M 0.08%
97,945
-110,404
-53% -$1.43M
ATEN icon
277
A10 Networks
ATEN
$1.99B
$1.19M 0.08%
171,833
+82,976
+93% +$558K
RDWR icon
278
Radware
RDWR
$1.17B
$1.17M 0.08%
45,595
+23,696
+108% +$561K
CASA
279
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.17M 0.08%
296,403
-20,101
-6% -$96K
APTV icon
280
Aptiv
APTV
$9.61B
$1.17M 0.08%
13,515
+13,227
+4,593% +$1.21M
CRNT icon
281
Ceragon Networks
CRNT
$202M
$1.17M 0.08%
576,960
+355,617
+161% +$798K
SWIR
282
DELISTED
Sierra Wireless
SWIR
$1.17M 0.08%
122,666
+78,634
+179% +$765K
GS icon
283
Goldman Sachs
GS
$301B
$1.16M 0.07%
4,844
+1,966
+68% +$427K
ACIA
284
DELISTED
Acacia Communications Inc
ACIA
$1.15M 0.07%
16,779
+5,407
+48% +$358K
ADTN icon
285
Adtran
ADTN
$611M
$1.15M 0.07%
123,781
+7,057
+6% +$67.2K
RBBN icon
286
Ribbon Communications
RBBN
$376M
$1.12M 0.07%
392,961
+273,643
+229% +$1.09M
MCD icon
287
McDonald's
MCD
$196B
$1.11M 0.07%
5,149
-7,365
-59% -$1.46M
KT icon
288
KT
KT
$8.83B
$1.08M 0.07%
+104,498
New +$1.19M
NPTN
289
DELISTED
NEOPHOTONICS CORP
NPTN
$1.07M 0.07%
142,323
+12,753
+10% +$95.4K
JNJ icon
290
Johnson & Johnson
JNJ
$619B
$1.05M 0.07%
7,000
-7,135
-50% -$968K
TRMB icon
291
Trimble
TRMB
$13.6B
$1.05M 0.07%
24,209
+558
+2% +$22.2K
PEP icon
292
PepsiCo
PEP
$189B
$1.05M 0.07%
7,360
-8,735
-54% -$1.19M
DUK icon
293
Duke Energy
DUK
$96.6B
$1.03M 0.07%
10,653
-14,290
-57% -$1.31M
MDLZ icon
294
Mondelez International
MDLZ
$80.1B
$1.03M 0.07%
17,896
-21,120
-54% -$1.13M
CSGS
295
DELISTED
CSG Systems International
CSGS
$998K 0.06%
+19,845
New +$1.07M
QQQ icon
296
Invesco QQQ Trust
QQQ
$479B
$984K 0.06%
+4,632
New +$927K
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$972K 0.06%
+83,712
New +$923K
UI icon
298
Ubiquiti
UI
$34.3B
$971K 0.06%
5,880
-8,868
-60% -$1.43M
PG icon
299
Procter & Gamble
PG
$342B
$964K 0.06%
7,710
-9,398
-55% -$1.15M
EXTR icon
300
Extreme Networks
EXTR
$3.18B
$948K 0.06%
161,887
+69,082
+74% +$484K
10 11
12
13 14

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Penserra Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penserra Capital Management held 1,047 positions worth $1.55B, up 31% from $1.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $259M of net new capital in Q4 2019, opening 196 new positions and adding to 423 existing holdings. Its largest new stake was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RH, an estimated $14.5M trimmed.

  • Penserra Capital Management's largest Q4 2019 buy was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.
  • Penserra Capital Management added most to NXP Semiconductors in Q4 2019, an estimated $10.7M increase.
  • Penserra Capital Management's biggest Q4 2019 reduction was RH, cutting an estimated $14.5M.
  • Penserra Capital Management fully exited MasTec in Q4 2019, selling an estimated $12.7M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $1.55B portfolio in Q4 2019.
  • Penserra Capital Management opened 196 new positions and closed 175 in Q4 2019.
  • Penserra Capital Management's portfolio value rose 31% quarter-over-quarter to $1.55B.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.