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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
INSG icon
301
Inseego
INSG
$87.1M
$572K 0.05%
11,935
+2,387
+25% +$111K
TSM icon
302
TSMC
TSM
$2.17T
$572K 0.05%
12,330
-1,347
-10% -$57.4K
VSAT icon
303
Viasat
VSAT
$11.3B
$571K 0.05%
7,581
+2,583
+52% +$206K
TER icon
304
Teradyne
TER
$60.2B
$568K 0.05%
9,837
+144
+1% +$7.62K
GLW icon
305
Corning
GLW
$135B
$561K 0.05%
19,686
+3,937
+25% +$118K
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$14.6B
$557K 0.05%
+4,966
New +$543K
XAR icon
307
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$548K 0.05%
+5,135
New +$545K
SOGO
308
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$547K 0.05%
110,906
-10,772
-9% -$46.2K
IPGP icon
309
IPG Photonics
IPGP
$3.69B
$540K 0.05%
3,989
+798
+25% +$106K
RDWR icon
310
Radware
RDWR
$1.17B
$531K 0.05%
21,899
+4,380
+25% +$109K
GSAT icon
311
Globalstar
GSAT
$10.7B
$523K 0.04%
84,288
+46,210
+121% +$291K
ORBC
312
DELISTED
ORBCOMM, Inc.
ORBC
$523K 0.04%
110,029
+49,227
+81% +$294K
FNKO icon
313
Funko
FNKO
$295M
$489K 0.04%
23,796
-163,628
-87% -$3.79M
IRDM icon
314
Iridium Communications
IRDM
$5.12B
$484K 0.04%
22,762
+3,988
+21% +$95K
HSBC.PRA
315
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$479K 0.04%
18,240
+3,186
+21% +$83.9K
NTCT icon
316
NETSCOUT
NTCT
$2.92B
$474K 0.04%
20,571
+4,113
+25% +$98.2K
SWIR
317
DELISTED
Sierra Wireless
SWIR
$471K 0.04%
44,032
+8,804
+25% +$100K
CRM icon
318
Salesforce
CRM
$153B
$469K 0.04%
3,171
-210
-6% -$31.9K
META icon
319
Meta Platforms (Facebook)
META
$1.5T
$448K 0.04%
2,528
+1,649
+188% +$313K
VST icon
320
Vistra
VST
$47.7B
$443K 0.04%
+16,587
New +$395K
LAIX
321
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$439K 0.04%
7,296
+2,644
+57% +$290K
IDCC icon
322
InterDigital
IDCC
$8.47B
$436K 0.04%
8,321
+1,666
+25% +$94.2K
RTLR
323
DELISTED
Rattler Midstream LP Common Units
RTLR
$430K 0.04%
24,147
+5,077
+27% +$94K
NOC icon
324
Northrop Grumman
NOC
$80.7B
$429K 0.04%
1,148
+128
+13% +$45.3K
AMK
325
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$421K 0.04%
+16,182
New +$434K
11 12
13
14 15

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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.