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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
+13.67%
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
$760M
AUM Growth
+$340M
(+81%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
38.36%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
642
New
116
Increased
240
Reduced
29
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$8.44M |
| 2 |
Atlassian
TEAM
|
+$8.4M |
| 3 |
PetMed Express
PETS
|
+$8.17M |
| 4 |
TransUnion
TRU
|
+$8.02M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$3.19M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$3.13M |
| 3 |
KEM
KEMET Corporation
KEM
|
+$2.65M |
| 4 |
Alarm.com
ALRM
|
+$2.48M |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.76% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 11.92% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
326
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25K | ﹤0.01% |
+430
| New | +$25.4K |
|
|
SC
327
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25K | ﹤0.01% |
+1,392
| New | +$23.3K |
|
|
ITG
328
DELISTED
Investment Technology Group Inc
ITG
| $25K | ﹤0.01% |
1,300
+652
| +101% | +$13.2K |
|
|
CAA
329
DELISTED
CalAtlantic Group, Inc.
CAA
| $25K | ﹤0.01% |
+448
| New | +$21.9K |
|
330
Aptiv
APTV
$12B
| $24K | ﹤0.01% |
+290
| New | +$27.6K |
|
|
EFOR
331
Everforth Inc
EFOR
$1.17B
| $24K | ﹤0.01% |
+388
| New | +$23.5K |
|
332
Franklin Resources
BEN
$17.6B
| $24K | ﹤0.01% |
565
+250
| +79% | +$10.8K |
|
333
Citigroup
C
$222B
| $24K | ﹤0.01% |
325
+136
| +72% | +$10.1K |
|
334
CNO Financial Group
CNO
$5.14B
| $24K | ﹤0.01% |
+974
| New | +$23.8K |
|
335
Dana Inc
DAN
$2.9B
| $24K | ﹤0.01% |
+776
| New | +$23.9K |
|
336
DXC Technology
DXC
$1.82B
| $24K | ﹤0.01% |
+298
| New | +$24.1K |
|
337
Eastman Chemical
EMN
$8B
| $24K | ﹤0.01% |
+268
| New | +$24.4K |
|
338
Energizer
ENR
$1.44B
| $24K | ﹤0.01% |
+516
| New | +$23.7K |
|
339
First American
FAF
$7.66B
| $24K | ﹤0.01% |
+442
| New | +$23.8K |
|
340
Genpact
G
$5.96B
| $24K | ﹤0.01% |
+760
| New | +$23.5K |
|
341
Huntington Ingalls Industries
HII
$12.9B
| $24K | ﹤0.01% |
+104
| New | +$24.5K |
|
342
Interactive Brokers
IBKR
$39.2B
| $24K | ﹤0.01% |
1,680
+456
| +37% | +$6.22K |
|
343
ITT
ITT
$17.5B
| $24K | ﹤0.01% |
+468
| New | +$23.5K |
|
|
JHG
344
DELISTED
Janus Henderson
JHG
| $24K | ﹤0.01% |
645
+249
| +63% | +$8.98K |
|
345
Lear
LEA
$6.54B
| $24K | ﹤0.01% |
+140
| New | +$24.6K |
|
346
LPL Financial
LPLA
$28.3B
| $24K | ﹤0.01% |
435
+162
| +59% | +$8.53K |
|
347
Louisiana-Pacific
LPX
$5.06B
| $24K | ﹤0.01% |
+916
| New | +$24.8K |
|
348
Manulife Financial
MFC
$73.9B
| $24K | ﹤0.01% |
1,195
+520
| +77% | +$10.8K |
|
349
MKS Inc
MKSI
$20.1B
| $24K | ﹤0.01% |
+264
| New | +$26.3K |
|
350
Morningstar
MORN
$7.22B
| $24K | ﹤0.01% |
255
+93
| +57% | +$8.37K |
|
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Penserra Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Penserra Capital Management held 642 positions worth $760M, up 81% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Penserra Capital Management deployed $291M of net new capital in Q4 2017, opening 116 new positions and adding to 240 existing holdings. Its largest new stake was Atlassian: 180,482 shares worth $8.21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Lam Research, an estimated $3.19M trimmed.
- Penserra Capital Management's largest Q4 2017 buy was Atlassian: 180,482 shares worth $8.21M.
- Penserra Capital Management added most to Thor Industries in Q4 2017, an estimated $8.44M increase.
- Penserra Capital Management's biggest Q4 2017 reduction was Lam Research, cutting an estimated $3.19M.
- Penserra Capital Management fully exited HSN, Inc. in Q4 2017, selling an estimated $3.13M.
- Penserra Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
- Penserra Capital Management opened 116 new positions and closed 257 in Q4 2017.
- Penserra Capital Management's portfolio value rose 81% quarter-over-quarter to $760M.
Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.