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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
+4.23%
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
$1.18B
AUM Growth
-$108M
Cap. Flow
-$104M
Cap. Flow %
-8.8%
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$11.4M
2
RH icon
RH
RH
+$10.6M
3
EW icon
Edwards Lifesciences
EW
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$14.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$14.8M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
326
Innovex International
INVX
$2.15B
$415K 0.04%
+8,280
New +$404K
MNRL
327
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$413K 0.04%
+20,781
New +$428K
MU icon
328
Micron Technology
MU
$996B
$412K 0.04%
9,642
-2,217
-19% -$100K
FLIR
329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$412K 0.04%
7,851
-1,058
-12% -$54K
SKX
330
DELISTED
Skechers
SKX
$406K 0.03%
+10,902
New +$374K
JT
331
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$401K 0.03%
20,099
-3,201
-14% -$86.7K
HLT icon
332
Hilton Worldwide
HLT
$72.5B
$396K 0.03%
+4,260
New +$404K
GOOGL icon
333
Alphabet (Google) Class A
GOOGL
$4.38T
$393K 0.03%
6,480
+1,080
+20% +$64K
CLH icon
334
Clean Harbors
CLH
$16.2B
$388K 0.03%
+5,031
New +$372K
ALGT icon
335
Allegiant Air
ALGT
$2.61B
$385K 0.03%
+2,574
New +$377K
A icon
336
Agilent Technologies
A
$39.9B
$379K 0.03%
4,950
+3,144
+174% +$227K
NUAN
337
DELISTED
Nuance Communications, Inc.
NUAN
$375K 0.03%
26,597
-3,810
-13% -$54.8K
SECO
338
DELISTED
Secoo Holding Limited ADR
SECO
$372K 0.03%
5,578
-534
-9% -$39.6K
FREL icon
339
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$370K 0.03%
+13,286
New +$361K
IYR icon
340
iShares US Real Estate ETF
IYR
$4.63B
$370K 0.03%
+3,965
New +$361K
ICLN icon
341
iShares Global Clean Energy ETF
ICLN
$2.37B
$368K 0.03%
33,800
-16,148
-32% -$176K
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$368K 0.03%
5,746
-19,570
-77% -$1.24M
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$114B
$368K 0.03%
+3,081
New +$363K
MGK icon
344
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$367K 0.03%
+13,845
New +$366K
TAN icon
345
Invesco Solar ETF
TAN
$1.45B
$367K 0.03%
12,506
-6,926
-36% -$207K
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$367K 0.03%
9,334
-4,344
-32% -$167K
SPY icon
347
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$366K 0.03%
+1,235
New +$365K
VUG icon
348
Vanguard Morningstar Growth ETF
VUG
$229B
$365K 0.03%
+13,182
New +$366K
CGC
349
Canopy Growth
CGC
$394M
$359K 0.03%
+1,567
New +$479K
CHRS icon
350
Coherus Oncology
CHRS
$195M
$359K 0.03%
+17,757
New +$355K
12 13
14
15 16

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Penserra Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.

  • Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
  • Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
  • Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
  • Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
  • Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
  • Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
  • Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.