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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
GLW icon
301
Corning
GLW
$137B
$523K 0.04%
15,749
+488
+3% +$15.7K
S
302
DELISTED
Sprint Corporation
S
$522K 0.04%
79,530
+58,154
+272% +$367K
CRNT icon
303
Ceragon Networks
CRNT
$209M
$520K 0.04%
177,495
+160,471
+943% +$525K
C icon
304
Citigroup
C
$230B
$512K 0.04%
7,331
+5,192
+243% +$347K
CRM icon
305
Salesforce
CRM
$156B
$512K 0.04%
3,381
+438
+15% +$68.6K
LSCC icon
306
Lattice Semiconductor
LSCC
$19.6B
$511K 0.04%
35,040
+9,098
+35% +$121K
ORCL icon
307
Oracle
ORCL
$420B
$505K 0.04%
8,883
+178
+2% +$9.63K
USRT icon
308
iShares Core US REIT ETF
USRT
$4.64B
$502K 0.04%
+9,652
New +$503K
XLRE icon
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$502K 0.04%
+13,678
New +$500K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39.2B
$501K 0.04%
5,741
-7,974
-58% -$698K
ITM icon
311
VanEck Intermediate Muni ETF
ITM
$2.14B
$499K 0.04%
+10,036
New +$494K
PZA icon
312
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$499K 0.04%
+19,104
New +$495K
TFI icon
313
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$498K 0.04%
+9,947
New +$494K
SOGO
314
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$498K 0.04%
121,678
-54,284
-31% -$269K
BT
315
DELISTED
BT Group plc (ADR)
BT
$498K 0.04%
39,051
+29,963
+330% +$416K
VIAV icon
316
Viavi Solutions
VIAV
$9.95B
$493K 0.04%
37,140
+28,212
+316% +$365K
ACN icon
317
Accenture
ACN
$104B
$492K 0.04%
2,670
+87
+3% +$15.6K
IPGP icon
318
IPG Photonics
IPGP
$3.99B
$492K 0.04%
3,191
+2,423
+315% +$366K
EPI icon
319
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$491K 0.04%
+18,873
New +$490K
INDA icon
320
iShares MSCI India ETF
INDA
$6.65B
$489K 0.04%
+13,864
New +$488K
INDY icon
321
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$489K 0.04%
+12,751
New +$485K
ATEN icon
322
A10 Networks
ATEN
$2.21B
$484K 0.04%
71,089
+56,417
+385% +$370K
AAPL icon
323
Apple
AAPL
$4.52T
$483K 0.04%
9,796
-16,436
-63% -$801K
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$481K 0.04%
8,909
-507
-5% -$25.7K
EXTR icon
325
Extreme Networks
EXTR
$4.23B
$480K 0.04%
74,248
+59,432
+401% +$393K
11 12
13
14 15

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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.