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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
+16.1%
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
$420M
AUM Growth
+$144M
Cap. Flow
+$112M
Cap. Flow %
26.73%
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.9M
2
BIDU icon
Baidu
BIDU
+$8.7M
3
JD icon
JD.com
JD
+$7.91M
4
TCOM icon
Trip.com Group
TCOM
+$6.17M
5
NBIS
Nebius Group N.V.
NBIS
+$5.92M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.87M
2
CSX icon
CSX Corp
CSX
+$1.61M
3
VEEV icon
Veeva Systems
VEEV
+$1.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.4%
2 Communication Services 23.58%
3 Technology 9.08%
4 Industrials 6%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
351
DoubleLine Income Solutions Fund
DSL
$1.22B
$28K 0.01%
1,344
-1,296
-49% -$27.1K
FSK icon
352
FS KKR Capital
FSK
$2.96B
$27K 0.01%
795
-143
-15% -$4.92K
MAIN icon
353
Main Street Capital
MAIN
$5.06B
$27K 0.01%
684
-82
-11% -$3.22K
IVR icon
354
Invesco Mortgage Capital
IVR
$759M
$26K 0.01%
151
-142
-48% -$23.9K
LTC
355
LTC Properties
LTC
$2.06B
$24K 0.01%
+516
New +$25.4K
GOV
356
DELISTED
Government Properties Income Trust
GOV
$24K 0.01%
1,284
-626
-33% -$11.4K
ARI
357
Apollo Commercial Real Estate
ARI
$867M
$22K 0.01%
1,260
-1,103
-47% -$20K
LADR
358
Ladder Capital
LADR
$1.21B
$22K 0.01%
1,612
-1,770
-52% -$23.8K
WDR
359
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22K 0.01%
1,092
-167
-13% -$3.21K
EVV
360
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$21K 0.01%
1,536
-274
-15% -$3.84K
KRG icon
361
Kite Realty
KRG
$5.81B
$21K 0.01%
1,068
-1,206
-53% -$24.2K
CHSP
362
DELISTED
Chesapeake Lodging Trust
CHSP
$21K 0.01%
+792
New +$20K
SUN icon
363
Sunoco
SUN
$14.4B
$20K ﹤0.01%
660
-212
-24% -$6.6K
PDI icon
364
PIMCO Dynamic Income Fund
PDI
$7.39B
$19K ﹤0.01%
636
-634
-50% -$19.2K
SIR
365
DELISTED
SELECT INCOME REIT
SIR
$19K ﹤0.01%
1,911
-1,936
-50% -$19.9K
WPG
366
DELISTED
Washington Prime Group Inc.
WPG
$19K ﹤0.01%
260
-297
-53% -$23K
ADC icon
367
Agree Realty
ADC
$9.34B
$18K ﹤0.01%
+372
New +$18.2K
HYT icon
368
BlackRock Corporate High Yield Fund
HYT
$1.36B
$18K ﹤0.01%
1,680
-289
-15% -$3.22K
CBL
369
DELISTED
CBL& Associates Properties, Inc.
CBL
$18K ﹤0.01%
2,220
-2,354
-51% -$20K
SEMG
370
DELISTED
SEMGROUP CORPORATION
SEMG
$18K ﹤0.01%
+648
New +$16.8K
ARLP icon
371
Alliance Resource Partners
ARLP
$3.34B
$17K ﹤0.01%
+930
New +$17.8K
BBN icon
372
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$17K ﹤0.01%
756
-135
-15% -$3.17K
FAX
373
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$17K ﹤0.01%
3,384
-3,263
-49% -$16.4K
MFIC icon
374
MidCap Financial Investment
MFIC
$787M
$17K ﹤0.01%
976
-175
-15% -$3.25K
CYS
375
DELISTED
CYS Investments Inc.
CYS
$17K ﹤0.01%
1,992
-1,826
-48% -$15.8K
13 14
15
16 17

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NB
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ACM
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QC
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Penserra Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penserra Capital Management held 639 positions worth $420M, up 52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $112M of net new capital in Q3 2017, opening 122 new positions and adding to 218 existing holdings. Its largest new stake was Universal Display: 22,595 shares worth $2.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.87M trimmed.

  • Penserra Capital Management's largest Q3 2017 buy was Universal Display: 22,595 shares worth $2.91M.
  • Penserra Capital Management added most to Alibaba in Q3 2017, an estimated $12.9M increase.
  • Penserra Capital Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $1.87M.
  • Penserra Capital Management fully exited CSX Corp in Q3 2017, selling an estimated $1.61M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $420M portfolio in Q3 2017.
  • Penserra Capital Management opened 122 new positions and closed 113 in Q3 2017.
  • Penserra Capital Management's portfolio value rose 52% quarter-over-quarter to $420M.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.