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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
+14.71%
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
$1.58B
AUM Growth
+$526M
Cap. Flow
+$314M
Cap. Flow %
19.84%
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$13.7M
2
SFIX
Stitch Fix
SFIX
+$13.6M
3
BZUN
Baozun
BZUN
+$12.8M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$12.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$11.4M
3
LGIH icon
LGI Homes
LGIH
+$11M
4
MKSI icon
MKS Inc
MKSI
+$10.8M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.06%
2 Communication Services 15.36%
3 Technology 13.16%
4 Healthcare 10.88%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLF
301
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$233K 0.01%
13,524
+3,381
+33% +$58.7K
XRAY icon
302
Dentsply Sirona
XRAY
$2.86B
$231K 0.01%
5,293
+733
+16% +$34.4K
EFT
303
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$224K 0.01%
15,516
+3,879
+33% +$57.9K
AGN
304
DELISTED
Allergan plc
AGN
$223K 0.01%
1,343
+355
+36% +$57K
CELG
305
DELISTED
Celgene Corp
CELG
$219K 0.01%
+2,765
New +$230K
ACN icon
306
Accenture
ACN
$104B
$218K 0.01%
1,333
+505
+61% +$78.5K
PHD
307
DELISTED
Pioneer Floating Rate Fund
PHD
$214K 0.01%
19,180
+4,795
+33% +$55K
CRM icon
308
Salesforce
CRM
$156B
$209K 0.01%
+1,539
New +$196K
VVR icon
309
Invesco Senior Income Trust
VVR
$456M
$207K 0.01%
48,428
+12,107
+33% +$53.2K
EVF
310
Eaton Vance Senior Income Trust
EVF
$90.7M
$204K 0.01%
32,020
+8,005
+33% +$53.1K
EFR
311
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$200K 0.01%
13,932
+3,483
+33% +$51.2K
COTY icon
312
Coty
COTY
$2.56B
$199K 0.01%
14,141
+537
+4% +$8.27K
JFR icon
313
Nuveen Floating Rate Income Fund
JFR
$1.24B
$195K 0.01%
18,692
+4,673
+33% +$50.4K
LPLA icon
314
LPL Financial
LPLA
$27.9B
$194K 0.01%
2,899
+1,570
+118% +$103K
NSL
315
DELISTED
NUVEEN SENIOR INCM FD
NSL
$194K 0.01%
31,160
+7,790
+33% +$50.6K
TSEM icon
316
Tower Semiconductor
TSEM
$27.1B
$193K 0.01%
+8,769
New +$223K
CHX
317
DELISTED
ChampionX
CHX
$191K 0.01%
+4,582
New +$187K
OXY icon
318
Occidental Petroleum
OXY
$54.8B
$182K 0.01%
2,744
+1,524
+125% +$122K
AXP icon
319
American Express
AXP
$234B
$175K 0.01%
1,789
-4,265
-70% -$419K
FIV
320
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$165K 0.01%
17,796
+4,449
+33% +$41.8K
PNR icon
321
Pentair
PNR
$10.9B
$156K 0.01%
3,713
-1,606
-30% -$72.2K
BNY
322
Bank of New York Mellon
BNY
$106B
$148K 0.01%
2,767
+623
+29% +$34.4K
BSL
323
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$146K 0.01%
8,152
+2,038
+33% +$36.7K
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
$146K 0.01%
140
-48
-26% -$37.2K
HFRO
325
Highland Opportunities and Income Fund
HFRO
$412M
$145K 0.01%
9,308
+2,327
+33% +$37K
11 12
13
14 15

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ACM
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Penserra Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penserra Capital Management held 651 positions worth $1.58B, up 50% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penserra Capital Management deployed $314M of net new capital in Q2 2018, opening 163 new positions and adding to 296 existing holdings. Its largest new stake was Huazhu Hotels Group: 343,411 shares worth $28.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Weibo, an estimated $12.9M trimmed.

  • Penserra Capital Management's largest Q2 2018 buy was Huazhu Hotels Group: 343,411 shares worth $28.7M.
  • Penserra Capital Management added most to Baozun in Q2 2018, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q2 2018 reduction was Weibo, cutting an estimated $12.9M.
  • Penserra Capital Management fully exited PagSeguro Digital in Q2 2018, selling an estimated $11.4M.
  • Penserra Capital Management's ten largest holdings make up 25% of its $1.58B portfolio in Q2 2018.
  • Penserra Capital Management opened 163 new positions and closed 108 in Q2 2018.
  • Penserra Capital Management's portfolio value rose 50% quarter-over-quarter to $1.58B.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.