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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
QIWI
301
DELISTED
QIWI PLC
QIWI
$927K 0.06%
47,955
-347,896
-88% -$6.8M
CMTL icon
302
Comtech Telecommunications
CMTL
$51.5M
$926K 0.06%
31,501
-25,775
-45% -$886K
S
303
DELISTED
Sprint Corporation
S
$911K 0.06%
212,949
+113,539
+114% +$665K
SY
304
So-Young International
SY
$212M
$909K 0.06%
+74,574
New +$826K
ABT icon
305
Abbott
ABT
$187B
$907K 0.06%
10,423
+3,288
+46% +$275K
RTX icon
306
RTX Corp
RTX
$301B
$889K 0.06%
+9,423
New +$855K
GSAT icon
307
Globalstar
GSAT
$10.7B
$874K 0.06%
112,406
+28,118
+33% +$170K
SLB icon
308
SLB Ltd
SLB
$76.5B
$849K 0.05%
25,420
+21,714
+586% +$775K
SPCE icon
309
Virgin Galactic
SPCE
$377M
$842K 0.05%
+3,646
New +$712K
TER icon
310
Teradyne
TER
$60.2B
$807K 0.05%
11,923
+2,086
+21% +$132K
GOOGL icon
311
Alphabet (Google) Class A
GOOGL
$4.38T
$795K 0.05%
10,740
+4,260
+66% +$275K
ACN icon
312
Accenture
ACN
$105B
$757K 0.05%
3,603
-5,505
-60% -$1.07M
IBM icon
313
IBM
IBM
$220B
$750K 0.05%
5,862
-2,724
-32% -$354K
ECHO
314
EchoStar
ECHO
$25.3B
$737K 0.05%
17,020
+1,706
+11% +$68.5K
ORCL icon
315
Oracle
ORCL
$413B
$728K 0.05%
13,767
-7,741
-36% -$426K
LMT icon
316
Lockheed Martin
LMT
$135B
$705K 0.05%
1,666
-68
-4% -$26.1K
IRDM icon
317
Iridium Communications
IRDM
$5.12B
$694K 0.04%
28,198
+5,436
+24% +$130K
SIRI icon
318
SiriusXM
SIRI
$10.1B
$693K 0.04%
9,704
+232
+2% +$15.6K
RMD icon
319
ResMed
RMD
$32.4B
$692K 0.04%
4,244
+3,672
+642% +$529K
LORL
320
DELISTED
Loral Space and Communications, Inc.
LORL
$692K 0.04%
21,413
+6,099
+40% +$224K
DISH
321
DELISTED
DISH Network Corp.
DISH
$692K 0.04%
19,527
+2,503
+15% +$86.7K
TSM icon
322
TSMC
TSM
$2.17T
$688K 0.04%
11,874
-456
-4% -$24.2K
HHR
323
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$688K 0.04%
+32,145
New +$617K
ORBC
324
DELISTED
ORBCOMM, Inc.
ORBC
$687K 0.04%
163,300
+53,271
+48% +$228K
DOYU
325
DouYu International Holdings
DOYU
$137M
$686K 0.04%
+8,110
New +$630K
11 12
13
14 15

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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.