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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
+5.93%
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
$1.29B
AUM Growth
+$36.5M
Cap. Flow
+$24M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$20.7M
2
PDD icon
Pinduoduo
PDD
+$18.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17M
2
ATHM icon
Autohome
ATHM
+$15.7M
3
PANW icon
Palo Alto Networks
PANW
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.81%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
326
Ribbon Communications
RBBN
$388M
$466K 0.04%
95,461
+78,629
+467% +$384K
TER icon
327
Teradyne
TER
$63.1B
$463K 0.04%
9,693
+4,681
+93% +$212K
SECO
328
DELISTED
Secoo Holding Limited ADR
SECO
$462K 0.04%
6,112
-699
-10% -$60.2K
TSLA icon
329
Tesla
TSLA
$1.29T
$458K 0.04%
30,810
+2,850
+10% +$44.4K
INSG icon
330
Inseego
INSG
$126M
$457K 0.04%
+9,548
New +$449K
MU icon
331
Micron Technology
MU
$1.01T
$456K 0.04%
11,859
-4,456
-27% -$170K
ECHO
332
EchoStar
ECHO
$26.6B
$453K 0.04%
+12,629
New +$421K
ALLT icon
333
Allot
ALLT
$401M
$448K 0.03%
62,195
+58,355
+1,520% +$433K
DISH
334
DELISTED
DISH Network Corp.
DISH
$445K 0.03%
11,592
+8,379
+261% +$297K
ORBC
335
DELISTED
ORBCOMM, Inc.
ORBC
$440K 0.03%
+60,802
New +$433K
SIRI icon
336
SiriusXM
SIRI
$10.4B
$438K 0.03%
+7,855
New +$447K
IRDM icon
337
Iridium Communications
IRDM
$5.26B
$436K 0.03%
+18,774
New +$467K
LORL
338
DELISTED
Loral Space and Communications, Inc.
LORL
$436K 0.03%
+12,642
New +$458K
GRMN
339
Garmin
GRMN
$59.3B
$434K 0.03%
5,446
-10,447
-66% -$855K
RDWR icon
340
Radware
RDWR
$1.21B
$433K 0.03%
17,519
+13,407
+326% +$335K
NPTN
341
DELISTED
NEOPHOTONICS CORP
NPTN
$433K 0.03%
103,662
+89,838
+650% +$474K
IDCC icon
342
InterDigital
IDCC
$8.34B
$428K 0.03%
6,655
+5,391
+427% +$360K
ACIA
343
DELISTED
Acacia Communications Inc
ACIA
$428K 0.03%
9,096
+6,888
+312% +$362K
YRD
344
Yiren Digital
YRD
$101M
$425K 0.03%
30,942
-70,731
-70% -$1.07M
SWIR
345
DELISTED
Sierra Wireless
SWIR
$425K 0.03%
35,228
+29,068
+472% +$367K
COHR icon
346
Coherent
COHR
$63.3B
$420K 0.03%
11,506
+1,452
+14% +$53K
NOVT icon
347
Novanta
NOVT
$5.68B
$420K 0.03%
4,455
-1,265
-22% -$108K
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
$419K 0.03%
30,407
-2,445
-7% -$36.1K
NTCT icon
349
NETSCOUT
NTCT
$3.07B
$417K 0.03%
16,458
+13,034
+381% +$350K
AMBA icon
350
Ambarella
AMBA
$3.61B
$410K 0.03%
9,326
-7,695
-45% -$345K
12 13
14
15 16

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Penserra Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penserra Capital Management held 894 positions worth $1.29B, up 2.9% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management's Q2 2019 filing shows 182 new, 336 increased, 271 reduced and 102 closed positions. Its largest new stake was PagSeguro Digital: 668,208 shares worth $26M. The largest sale was Fortinet, an estimated $17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Penserra Capital Management's largest Q2 2019 buy was PagSeguro Digital: 668,208 shares worth $26M.
  • Penserra Capital Management added most to Pinduoduo in Q2 2019, an estimated $18.4M increase.
  • Penserra Capital Management's biggest Q2 2019 reduction was Autohome, cutting an estimated $15.7M.
  • Penserra Capital Management fully exited Fortinet in Q2 2019, selling an estimated $17M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q2 2019.
  • Penserra Capital Management opened 182 new positions and closed 102 in Q2 2019.
  • Penserra Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.

Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.