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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
+16.1%
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
$420M
AUM Growth
+$144M
Cap. Flow
+$112M
Cap. Flow %
26.73%
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.9M
2
BIDU icon
Baidu
BIDU
+$8.7M
3
JD icon
JD.com
JD
+$7.91M
4
TCOM icon
Trip.com Group
TCOM
+$6.17M
5
NBIS
Nebius Group N.V.
NBIS
+$5.92M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.87M
2
CSX icon
CSX Corp
CSX
+$1.61M
3
VEEV icon
Veeva Systems
VEEV
+$1.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.4%
2 Communication Services 23.58%
3 Technology 9.08%
4 Industrials 6%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
301
DELISTED
STORE Capital Corporation
STOR
$53K 0.01%
2,136
-2,394
-53% -$58.2K
RLJ icon
302
RLJ Lodging Trust
RLJ
$1.86B
$51K 0.01%
+2,325
New +$47.9K
NSL
303
DELISTED
NUVEEN SENIOR INCM FD
NSL
$51K 0.01%
7,770
+6,741
+655% +$45.1K
ARES icon
304
Ares Management
ARES
$28.9B
$50K 0.01%
2,671
-306
-10% -$5.58K
WRI
305
DELISTED
Weingarten Realty Investors
WRI
$49K 0.01%
+1,548
New +$49.4K
LSI
306
DELISTED
Life Storage, Inc.
LSI
$48K 0.01%
900
-873
-49% -$43.8K
EFF
307
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$47K 0.01%
+2,863
New +$47.7K
TWO
308
Two Harbors Investment
TWO
$1.27B
$46K 0.01%
575
-528
-48% -$42.2K
BSL
309
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$45K 0.01%
2,613
+2,400
+1,127% +$42.4K
FDS icon
310
Factset
FDS
$9.36B
$45K 0.01%
252
-1,300
-84% -$212K
MFA
311
MFA Financial
MFA
$926M
$45K 0.01%
1,297
-1,132
-47% -$39.3K
AMP icon
312
Ameriprise Financial
AMP
$48.3B
$44K 0.01%
297
+43
+17% +$6K
OUT icon
313
Outfront Media
OUT
$5.61B
$44K 0.01%
1,865
-1,630
-47% -$35.9K
BNY
314
Bank of New York Mellon
BNY
$106B
$43K 0.01%
816
+122
+18% +$6.4K
CIM
315
Chimera Investment
CIM
$1.04B
$43K 0.01%
768
-723
-48% -$41K
CME icon
316
CME Group
CME
$96.3B
$43K 0.01%
318
+42
+15% +$5.31K
NTRS icon
317
Northern Trust
NTRS
$33.3B
$43K 0.01%
474
+98
+26% +$8.85K
RHP icon
318
Ryman Hospitality Properties
RHP
$8.43B
$43K 0.01%
+684
New +$41.8K
SBRA icon
319
Sabra Healthcare REIT
SBRA
$5.34B
$43K 0.01%
+2,009
New +$45.4K
LHO
320
DELISTED
LaSalle Hotel Properties
LHO
$43K 0.01%
+1,500
New +$43.4K
GEO icon
321
The GEO Group
GEO
$4.13B
$42K 0.01%
+1,620
New +$44.8K
USB icon
322
US Bancorp
USB
$98.2B
$42K 0.01%
798
+164
+26% +$8.58K
VRTS icon
323
Virtus Investment Partners
VRTS
$1.06B
$42K 0.01%
369
+59
+19% +$6.59K
NHI icon
324
National Health Investors
NHI
$3.72B
$41K 0.01%
+540
New +$42.2K
PCI
325
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$41K 0.01%
1,800
-1,902
-51% -$43K
11 12
13
14 15

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NB
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ACM
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VA
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QC
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Penserra Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penserra Capital Management held 639 positions worth $420M, up 52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $112M of net new capital in Q3 2017, opening 122 new positions and adding to 218 existing holdings. Its largest new stake was Universal Display: 22,595 shares worth $2.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.87M trimmed.

  • Penserra Capital Management's largest Q3 2017 buy was Universal Display: 22,595 shares worth $2.91M.
  • Penserra Capital Management added most to Alibaba in Q3 2017, an estimated $12.9M increase.
  • Penserra Capital Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $1.87M.
  • Penserra Capital Management fully exited CSX Corp in Q3 2017, selling an estimated $1.61M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $420M portfolio in Q3 2017.
  • Penserra Capital Management opened 122 new positions and closed 113 in Q3 2017.
  • Penserra Capital Management's portfolio value rose 52% quarter-over-quarter to $420M.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.