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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
+11.03%
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
$1.55B
AUM Growth
+$369M
Cap. Flow
+$259M
Cap. Flow %
16.77%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.7M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.5M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.5M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$10.4M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.4M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$14.5M
2
PDD icon
Pinduoduo
PDD
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$13.5M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
GLOB icon
Globant
GLOB
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 6.06%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTT
326
High Templar Tech Ltd
HTT
$385M
$684K 0.04%
145,773
-179,347
-55% -$1.06M
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.04%
13,424
-4,401
-25% -$254K
DESP
328
DELISTED
Despegar.com
DESP
$682K 0.04%
50,704
-18,594
-27% -$220K
BITA
329
DELISTED
Bitauto Holdings Limited
BITA
$682K 0.04%
46,006
-19,850
-30% -$300K
VSAT icon
330
Viasat
VSAT
$11.3B
$680K 0.04%
9,292
+1,711
+23% +$122K
GPN icon
331
Global Payments
GPN
$24B
$671K 0.04%
3,389
-1,687
-33% -$290K
GRMN
332
Garmin
GRMN
$58.2B
$668K 0.04%
6,854
-290
-4% -$27K
NOC icon
333
Northrop Grumman
NOC
$80.7B
$665K 0.04%
1,830
+682
+59% +$240K
PAAS icon
334
Pan American Silver
PAAS
$20.2B
$664K 0.04%
+29,768
New +$551K
SEDG icon
335
SolarEdge
SEDG
$1.99B
$662K 0.04%
6,565
-111,161
-94% -$9.51M
SPY icon
336
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$648K 0.04%
2,016
+781
+63% +$240K
NUAN
337
DELISTED
Nuance Communications, Inc.
NUAN
$646K 0.04%
33,962
+7,365
+28% +$122K
SAFE
338
DELISTED
Safehold Inc.
SAFE
$643K 0.04%
+13,920
New +$511K
MCO icon
339
Moody's
MCO
$81.9B
$640K 0.04%
2,456
+2,336
+1,947% +$519K
PPG icon
340
PPG Industries
PPG
$26B
$640K 0.04%
5,286
+4,800
+988% +$608K
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
$640K 0.04%
8,514
-124,560
-94% -$8.86M
MOAT icon
342
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$636K 0.04%
+11,628
New +$615K
ARKK icon
343
ARK Innovation ETF
ARKK
$6.01B
$628K 0.04%
+12,552
New +$583K
TYL icon
344
Tyler Technologies
TYL
$12.5B
$600K 0.04%
+1,824
New +$508K
INOV
345
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$599K 0.04%
+29,616
New +$496K
PRFT
346
DELISTED
Perficient Inc
PRFT
$598K 0.04%
+11,856
New +$483K
LULU icon
347
lululemon athletica
LULU
$14.2B
$595K 0.04%
2,416
-63,159
-96% -$13.5M
DAY
348
DELISTED
Dayforce
DAY
$593K 0.04%
+7,904
New +$437K
CI icon
349
Cigna
CI
$72.7B
$587K 0.04%
3,066
+2,796
+1,036% +$513K
ARES icon
350
Ares Management
ARES
$31.2B
$582K 0.04%
15,600
-41,996
-73% -$1.3M
12 13
14
15 16

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Penserra Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penserra Capital Management held 1,047 positions worth $1.55B, up 31% from $1.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $259M of net new capital in Q4 2019, opening 196 new positions and adding to 423 existing holdings. Its largest new stake was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RH, an estimated $14.5M trimmed.

  • Penserra Capital Management's largest Q4 2019 buy was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.
  • Penserra Capital Management added most to NXP Semiconductors in Q4 2019, an estimated $10.7M increase.
  • Penserra Capital Management's biggest Q4 2019 reduction was RH, cutting an estimated $14.5M.
  • Penserra Capital Management fully exited MasTec in Q4 2019, selling an estimated $12.7M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $1.55B portfolio in Q4 2019.
  • Penserra Capital Management opened 196 new positions and closed 175 in Q4 2019.
  • Penserra Capital Management's portfolio value rose 31% quarter-over-quarter to $1.55B.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.