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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
+16.1%
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
$420M
AUM Growth
+$144M
(+52%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.9M |
| 2 |
Baidu
BIDU
|
+$8.7M |
| 3 |
JD.com
JD
|
+$7.91M |
| 4 |
Trip.com Group
TCOM
|
+$6.17M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.87M |
| 2 |
CSX Corp
CSX
|
+$1.61M |
| 3 |
Veeva Systems
VEEV
|
+$1.55M |
| 4 |
Microchip Technology
MCHP
|
+$1.5M |
| 5 |
Lumentum
LITE
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.4% |
| 2 | Communication Services | 23.58% |
| 3 | Technology | 9.08% |
| 4 | Industrials | 6% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
326
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $41K | 0.01% |
+2,340
| New | +$43.2K |
|
327
CoreCivic
CXW
$2.96B
| $40K | 0.01% |
1,536
-1,398
| -48% | -$37.2K |
|
|
RPAI
328
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $40K | 0.01% |
3,072
-3,245
| -51% | -$42.5K |
|
329
Apple Hospitality REIT
APLE
$3.9B
| $39K | 0.01% |
+2,088
| New | +$38.3K |
|
330
Blackstone Mortgage Trust
BXMT
$2.45B
| $39K | 0.01% |
1,260
-1,116
| -47% | -$34.7K |
|
|
TCO
331
DELISTED
Taubman Centers Inc.
TCO
| $38K | 0.01% |
+792
| New | +$43.5K |
|
|
FIG
332
DELISTED
Fortress Investment Group Llc
FIG
| $37K | 0.01% |
4,632
-953
| -17% | -$7.61K |
|
333
BlackRock Floating Rate Income Trust
BGT
$323M
| $36K | 0.01% |
2,615
+2,272
| +662% | +$31.4K |
|
334
Federated Hermes
FHI
$4.55B
| $36K | 0.01% |
1,224
-195
| -14% | -$5.48K |
|
|
PDM
335
Piedmont Realty Trust
PDM
$1.21B
| $35K | 0.01% |
+1,740
| New | +$35.5K |
|
|
CXP
336
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $35K | 0.01% |
1,620
-1,731
| -52% | -$37.3K |
|
|
SEP
337
DELISTED
Spectra Engy Parters Lp
SEP
| $35K | 0.01% |
804
-1,539
| -66% | -$68.3K |
|
338
STAG Industrial
STAG
$7.38B
| $34K | 0.01% |
1,236
-1,215
| -50% | -$33.6K |
|
339
Black Stone Minerals
BSM
$3.18B
| $33K | 0.01% |
1,932
-1,086
| -36% | -$18.1K |
|
340
Pebblebrook Hotel Trust
PEB
$2.15B
| $33K | 0.01% |
+936
| New | +$31.1K |
|
341
SITE Centers
SITC
$225M
| $33K | 0.01% |
2,913
-3,509
| -55% | -$44K |
|
342
Acadia Realty Trust
AKR
$3.09B
| $31K | 0.01% |
+1,104
| New | +$32K |
|
343
Artisan Partners
APAM
$2.79B
| $31K | 0.01% |
936
-299
| -24% | -$9.29K |
|
344
Prospect Capital
PSEC
$1.07B
| $31K | 0.01% |
4,716
-742
| -14% | -$5.56K |
|
345
Tanger
SKT
$4.67B
| $31K | 0.01% |
+1,272
| New | +$32.2K |
|
|
UNIT
346
Uniti Group
UNIT
$2.36B
| $30K | 0.01% |
2,100
-1,726
| -45% | -$36.4K |
|
347
Diamondrock Hospitality Co
DRH
$2.71B
| $29K | 0.01% |
+2,664
| New | +$29.7K |
|
348
LXP Industrial Trust
LXP
$3.57B
| $29K | 0.01% |
566
-569
| -50% | -$28.4K |
|
|
XHR
349
Xenia Hotels & Resorts
XHR
$1.9B
| $29K | 0.01% |
+1,404
| New | +$28.1K |
|
350
AllianceBernstein
AB
$3.43B
| $28K | 0.01% |
1,188
-135
| -10% | -$3.25K |
|
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Penserra Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Penserra Capital Management held 639 positions worth $420M, up 52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Penserra Capital Management deployed $112M of net new capital in Q3 2017, opening 122 new positions and adding to 218 existing holdings. Its largest new stake was Universal Display: 22,595 shares worth $2.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $1.87M trimmed.
- Penserra Capital Management's largest Q3 2017 buy was Universal Display: 22,595 shares worth $2.91M.
- Penserra Capital Management added most to Alibaba in Q3 2017, an estimated $12.9M increase.
- Penserra Capital Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $1.87M.
- Penserra Capital Management fully exited CSX Corp in Q3 2017, selling an estimated $1.61M.
- Penserra Capital Management's ten largest holdings make up 39% of its $420M portfolio in Q3 2017.
- Penserra Capital Management opened 122 new positions and closed 113 in Q3 2017.
- Penserra Capital Management's portfolio value rose 52% quarter-over-quarter to $420M.
Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.