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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
+13.67%
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
$760M
AUM Growth
+$340M
Cap. Flow
+$291M
Cap. Flow %
38.36%
Top 10 Hldgs %
28.91%
Holding
642
New
116
Increased
240
Reduced
29
Closed
257

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$8.44M
2
TEAM icon
Atlassian
TEAM
+$8.4M
3
PETS icon
PetMed Express
PETS
+$8.17M
4
TRU icon
TransUnion
TRU
+$8.02M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.72M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.19M
2
HSNI
HSN, Inc.
HSNI
+$3.13M
3
KEM
KEMET Corporation
KEM
+$2.65M
4
ALRM icon
Alarm.com
ALRM
+$2.48M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.76%
2 Communication Services 17.36%
3 Technology 11.92%
4 Financials 9.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
351
Marvell Technology
MRVL
$168B
$24K ﹤0.01%
+1,126
New +$23K
MS icon
352
Morgan Stanley
MS
$331B
$24K ﹤0.01%
470
+191
+68% +$9.66K
MUSA icon
353
Murphy USA
MUSA
$11.2B
$24K ﹤0.01%
+306
New +$23.1K
PHM icon
354
Pultegroup
PHM
$24.1B
$24K ﹤0.01%
+726
New +$22.5K
PRI icon
355
Primerica
PRI
$9.98B
$24K ﹤0.01%
+240
New +$22.9K
RGA icon
356
Reinsurance Group of America
RGA
$15.5B
$24K ﹤0.01%
+154
New +$23.3K
SF
357
Stifel
SF
$12.6B
$24K ﹤0.01%
+927
New +$22.7K
TOL icon
358
Toll Brothers
TOL
$13.6B
$24K ﹤0.01%
+516
New +$23.7K
WDC icon
359
Western Digital
WDC
$188B
$24K ﹤0.01%
+402
New +$25.9K
WU icon
360
Western Union
WU
$1.98B
$24K ﹤0.01%
+1,280
New +$25.1K
TUP
361
DELISTED
Tupperware Brands Corporation
TUP
$24K ﹤0.01%
+392
New +$24K
EV
362
DELISTED
Eaton Vance Corp.
EV
$24K ﹤0.01%
440
+161
+58% +$8.52K
AMTD
363
DELISTED
TD Ameritrade Holding Corp
AMTD
$24K ﹤0.01%
480
+192
+67% +$9.6K
ETFC
364
DELISTED
E*Trade Financial Corporation
ETFC
$24K ﹤0.01%
500
+176
+54% +$8.08K
WCG
365
DELISTED
Wellcare Health Plans, Inc.
WCG
$24K ﹤0.01%
+120
New +$23.2K
ENV
366
DELISTED
ENVESTNET, INC.
ENV
$24K ﹤0.01%
485
+218
+82% +$11.3K
CIT
367
DELISTED
CIT Group Inc.
CIT
$24K ﹤0.01%
+496
New +$24.1K
DKS icon
368
Dick's Sporting Goods
DKS
$17.5B
$23K ﹤0.01%
+804
New +$22.2K
FE icon
369
FirstEnergy
FE
$28B
$23K ﹤0.01%
+754
New +$24.5K
FLO icon
370
Flowers Foods
FLO
$1.49B
$23K ﹤0.01%
+1,222
New +$23.5K
FSLR icon
371
First Solar
FSLR
$22.7B
$23K ﹤0.01%
+354
New +$20.8K
HRB icon
372
H&R Block
HRB
$5.58B
$23K ﹤0.01%
+910
New +$23.6K
JBL icon
373
Jabil
JBL
$33B
$23K ﹤0.01%
+890
New +$25.2K
NTAP icon
374
NetApp
NTAP
$35B
$23K ﹤0.01%
+424
New +$21.3K
OI icon
375
O-I Glass
OI
$1.1B
$23K ﹤0.01%
+1,048
New +$25K
13 14
15
16 17

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VA
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QC
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Penserra Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penserra Capital Management held 642 positions worth $760M, up 81% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penserra Capital Management deployed $291M of net new capital in Q4 2017, opening 116 new positions and adding to 240 existing holdings. Its largest new stake was Atlassian: 180,482 shares worth $8.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Lam Research, an estimated $3.19M trimmed.

  • Penserra Capital Management's largest Q4 2017 buy was Atlassian: 180,482 shares worth $8.21M.
  • Penserra Capital Management added most to Thor Industries in Q4 2017, an estimated $8.44M increase.
  • Penserra Capital Management's biggest Q4 2017 reduction was Lam Research, cutting an estimated $3.19M.
  • Penserra Capital Management fully exited HSN, Inc. in Q4 2017, selling an estimated $3.13M.
  • Penserra Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
  • Penserra Capital Management opened 116 new positions and closed 257 in Q4 2017.
  • Penserra Capital Management's portfolio value rose 81% quarter-over-quarter to $760M.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.