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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
+15.29%
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
$276M
AUM Growth
-$690M
Cap. Flow
-$708M
Cap. Flow %
-256.37%
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.27M
2
BIDU icon
Baidu
BIDU
+$7.31M
3
JD icon
JD.com
JD
+$7.25M
4
NTES icon
NetEase
NTES
+$5.99M
5
TCOM icon
Trip.com Group
TCOM
+$5.77M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$40.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$40.8M
3
QLYS icon
Qualys
QLYS
+$39.5M
4
GEN icon
Gen Digital
GEN
+$39.1M
5
GIMO
Gigamon Inc.
GIMO
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.19%
2 Communication Services 18.87%
3 Technology 12.43%
4 Industrials 7.67%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
351
John Hancock Premium Dividend Fund
PDT
$636M
$21K 0.01%
1,282
+106
+9% +$1.75K
VVR icon
352
Invesco Senior Income Trust
VVR
$459M
$21K 0.01%
4,742
+392
+9% +$1.82K
PEI
353
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$21K 0.01%
127
+11
+9% +$2.05K
MTGE
354
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$21K 0.01%
1,169
+96
+9% +$1.74K
BBN icon
355
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$20K 0.01%
891
+81
+10% +$1.84K
LDP icon
356
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$20K 0.01%
752
+68
+10% +$1.78K
SMC
357
Summit Midstream
SMC
$421M
$20K 0.01%
60
+5
+9% +$1.74K
GMLP
358
DELISTED
Golar LNG Partners LP
GMLP
$20K 0.01%
1,041
+85
+9% +$1.79K
CSR
359
Centerspace
CSR
$941M
$19K 0.01%
316
+29
+10% +$1.75K
ENBL
360
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$19K 0.01%
1,245
+103
+9% +$1.64K
BGB
361
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$18K 0.01%
1,169
+106
+10% +$1.71K
BIT icon
362
BlackRock Multi-Sector Income Trust
BIT
$696M
$18K 0.01%
1,009
+91
+10% +$1.62K
DSU icon
363
BlackRock Debt Strategies Fund
DSU
$591M
$18K 0.01%
1,639
+135
+9% +$1.57K
JQC icon
364
Nuveen Credit Strategies Income Fund
JQC
$705M
$18K 0.01%
2,114
+192
+10% +$1.68K
ADAM
365
Adamas Trust
ADAM
$803M
$18K 0.01%
724
+65
+10% +$1.64K
PCN
366
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$18K 0.01%
1,045
+91
+10% +$1.52K
HIO
367
Western Asset High Income Opportunity Fund
HIO
$334M
$17K 0.01%
3,424
+311
+10% +$1.6K
PHK
368
PIMCO High Income Fund
PHK
$867M
$17K 0.01%
1,973
+77
+4% +$673
RESI
369
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$17K 0.01%
1,372
+124
+10% +$1.76K
BHK icon
370
BlackRock Core Bond Trust
BHK
$648M
$16K 0.01%
1,179
-113
-9% -$1.55K
GBDC icon
371
Golub Capital BDC
GBDC
$3.34B
$16K 0.01%
879
+80
+10% +$1.56K
GHY
372
PGIM Global High Yield Fund
GHY
$476M
$16K 0.01%
1,086
+98
+10% +$1.48K
HIX
373
Western Asset High Income Fund II
HIX
$350M
$16K 0.01%
2,270
+183
+9% +$1.34K
PPT
374
Franklin Premier Income Trust
PPT
$323M
$16K 0.01%
3,003
+148
+5% +$777
PTY icon
375
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$16K 0.01%
1,019
+3
+0.3% +$48
13 14
15
16 17

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IC
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NB
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DM
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ACM
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FT
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VA
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QC
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Penserra Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.

  • Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
  • Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
  • Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
  • Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
  • Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
  • Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
  • Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.