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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
+15.29%
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
$276M
AUM Growth
-$690M
Cap. Flow
-$708M
Cap. Flow %
-256.37%
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.27M
2
BIDU icon
Baidu
BIDU
+$7.31M
3
JD icon
JD.com
JD
+$7.25M
4
NTES icon
NetEase
NTES
+$5.99M
5
TCOM icon
Trip.com Group
TCOM
+$5.77M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$40.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$40.8M
3
QLYS icon
Qualys
QLYS
+$39.5M
4
GEN icon
Gen Digital
GEN
+$39.1M
5
GIMO
Gigamon Inc.
GIMO
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.19%
2 Communication Services 18.87%
3 Technology 12.43%
4 Industrials 7.67%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
326
Virtus Investment Partners
VRTS
$1.12B
$34K 0.01%
+310
New +$32.9K
GOV
327
DELISTED
Government Properties Income Trust
GOV
$34K 0.01%
1,910
+159
+9% +$3.46K
FAX
328
abrdn Asia-Pacific Income Fund
FAX
$592M
$33K 0.01%
1,108
+101
+10% +$3.03K
RWT
329
Redwood Trust
RWT
$588M
$33K 0.01%
1,958
+163
+9% +$2.75K
AMP icon
330
Ameriprise Financial
AMP
$47.8B
$32K 0.01%
+254
New +$32.3K
USB icon
331
US Bancorp
USB
$97.9B
$32K 0.01%
+634
New +$32.7K
JPS
332
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$32K 0.01%
3,146
+287
+10% +$2.86K
CYS
333
DELISTED
CYS Investments Inc.
CYS
$32K 0.01%
3,818
+347
+10% +$2.92K
AB icon
334
AllianceBernstein
AB
$3.47B
$31K 0.01%
1,323
+120
+10% +$2.69K
PMT
335
PennyMac Mortgage Investment
PMT
$845M
$31K 0.01%
1,706
+141
+9% +$2.51K
AWF
336
AllianceBernstein Global High Income Fund
AWF
$869M
$29K 0.01%
2,291
+189
+9% +$2.41K
FSP
337
Franklin Street Properties
FSP
$49.9M
$29K 0.01%
2,704
+34
+1% +$394
MAIN icon
338
Main Street Capital
MAIN
$5.05B
$29K 0.01%
766
+63
+9% +$2.45K
HASI icon
339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$28K 0.01%
1,244
+113
+10% +$2.5K
RPT
340
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$27K 0.01%
2,108
+191
+10% +$2.53K
MNR
341
DELISTED
Monmouth Real Estate Investment Corp
MNR
$27K 0.01%
1,810
+149
+9% +$2.2K
SUN icon
342
Sunoco
SUN
$14.4B
$26K 0.01%
872
+71
+9% +$2.12K
EVV
343
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$25K 0.01%
1,810
+164
+10% +$2.29K
CMO
344
DELISTED
Capstead Mortgage Corp.
CMO
$25K 0.01%
2,414
+200
+9% +$2.14K
SABA
345
Saba Capital Income & Opportunities Fund II
SABA
$220M
$23K 0.01%
1,764
+155
+10% +$2.06K
WDR
346
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23K 0.01%
1,259
+29
+2% +$509
ARR
347
Armour Residential REIT
ARR
$2.32B
$22K 0.01%
183
+15
+9% +$1.89K
BTZ icon
348
BlackRock Credit Allocation Income Trust
BTZ
$927M
$22K 0.01%
1,648
+136
+9% +$1.82K
MFIC icon
349
MidCap Financial Investment
MFIC
$801M
$22K 0.01%
1,151
+92
+9% +$1.79K
HYT icon
350
BlackRock Corporate High Yield Fund
HYT
$1.35B
$21K 0.01%
1,969
+179
+10% +$1.99K
12 13
14
15 16

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Penserra Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.

  • Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
  • Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
  • Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
  • Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
  • Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
  • Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
  • Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.