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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
+14.71%
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
$1.58B
AUM Growth
+$526M
Cap. Flow
+$314M
Cap. Flow %
19.84%
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$13.7M
2
SFIX
Stitch Fix
SFIX
+$13.6M
3
BZUN
Baozun
BZUN
+$12.8M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$12.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$11.4M
3
LGIH icon
LGI Homes
LGIH
+$11M
4
MKSI icon
MKS Inc
MKSI
+$10.8M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.06%
2 Communication Services 15.36%
3 Technology 13.16%
4 Healthcare 10.88%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
326
DELISTED
TD Ameritrade Holding Corp
AMTD
$141K 0.01%
2,591
-28,498
-92% -$1.7M
FRA icon
327
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$140K 0.01%
10,100
+2,525
+33% +$36.1K
GOOGL icon
328
Alphabet (Google) Class A
GOOGL
$4.62T
$140K 0.01%
2,320
-800
-26% -$43.5K
CNX icon
329
CNX Resources
CNX
$5.27B
$138K 0.01%
7,816
+3,016
+63% +$48.4K
COP icon
330
ConocoPhillips
COP
$145B
$134K 0.01%
1,940
+500
+35% +$33.3K
USB icon
331
US Bancorp
USB
$99.6B
$134K 0.01%
2,685
+485
+22% +$24.6K
CLR
332
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$132K 0.01%
2,054
+554
+37% +$35.8K
FDX icon
333
FedEx
FDX
$73.2B
$124K 0.01%
548
+152
+38% +$37.7K
LYB icon
334
LyondellBasell Industries
LYB
$19.6B
$124K 0.01%
1,140
+85
+8% +$9.33K
OSK icon
335
Oshkosh
OSK
$9.16B
$124K 0.01%
1,780
+339
+24% +$25.3K
LEA icon
336
Lear
LEA
$6.17B
$122K 0.01%
662
+48
+8% +$9.39K
RGNX icon
337
Regenxbio
RGNX
$638M
$121K 0.01%
+1,692
New +$80.8K
PWR icon
338
Quanta Services
PWR
$102B
$120K 0.01%
3,628
+1,428
+65% +$50K
VRTS icon
339
Virtus Investment Partners
VRTS
$1.13B
$120K 0.01%
938
+66
+8% +$8.18K
FDS icon
340
Factset
FDS
$9.59B
$119K 0.01%
603
+67
+13% +$13.4K
DNR
341
DELISTED
Denbury Resources, Inc.
DNR
$109K 0.01%
+22,696
New +$85.1K
LM
342
DELISTED
Legg Mason, Inc.
LM
$104K 0.01%
3,001
+918
+44% +$34.8K
FLS icon
343
Flowserve
FLS
$10.2B
$102K 0.01%
2,554
+794
+45% +$34.6K
QVCGA
344
DELISTED
QVC Group Inc Series A
QVCGA
$102K 0.01%
11,989
+4,778
+66% +$5.29M
OKE icon
345
Oneok
OKE
$55.6B
$101K 0.01%
+1,456
New +$93.7K
PRMW
346
DELISTED
Primo Water Corporation
PRMW
$100K 0.01%
+5,760
New +$85.4K
FTNT icon
347
Fortinet
FTNT
$120B
$99K 0.01%
+7,940
New +$94K
ATHN
348
DELISTED
Athenahealth, Inc.
ATHN
$99K 0.01%
+628
New +$93.1K
NSIT icon
349
Insight Enterprises
NSIT
$3.98B
$98K 0.01%
+2,008
New +$86.4K
SBCF icon
350
Seacoast Banking Corp of Florida
SBCF
$3.38B
$98K 0.01%
+3,112
New +$92.4K
12 13
14
15 16

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ACM
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QC
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Penserra Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penserra Capital Management held 651 positions worth $1.58B, up 50% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penserra Capital Management deployed $314M of net new capital in Q2 2018, opening 163 new positions and adding to 296 existing holdings. Its largest new stake was Huazhu Hotels Group: 343,411 shares worth $28.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Weibo, an estimated $12.9M trimmed.

  • Penserra Capital Management's largest Q2 2018 buy was Huazhu Hotels Group: 343,411 shares worth $28.7M.
  • Penserra Capital Management added most to Baozun in Q2 2018, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q2 2018 reduction was Weibo, cutting an estimated $12.9M.
  • Penserra Capital Management fully exited PagSeguro Digital in Q2 2018, selling an estimated $11.4M.
  • Penserra Capital Management's ten largest holdings make up 25% of its $1.58B portfolio in Q2 2018.
  • Penserra Capital Management opened 163 new positions and closed 108 in Q2 2018.
  • Penserra Capital Management's portfolio value rose 50% quarter-over-quarter to $1.58B.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.