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PCM
Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
This Quarter
Est. Return
+14.71%
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
$1.58B
AUM Growth
+$526M
(+50%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$13.7M |
| 2 |
SFIX
Stitch Fix
SFIX
|
+$13.6M |
| 3 |
BZUN
Baozun
BZUN
|
+$12.8M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$12.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$12.9M |
| 2 |
PagSeguro Digital
PAGS
|
+$11.4M |
| 3 |
LGI Homes
LGIH
|
+$11M |
| 4 |
MKS Inc
MKSI
|
+$10.8M |
| 5 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.06% |
| 2 | Communication Services | 15.36% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ubiquiti
UI
$34.4B
| $98K | 0.01% |
+1,168
| New | +$91.6K |
|
|
REGI
352
DELISTED
Renewable Energy Group, Inc.
REGI
| $98K | 0.01% |
+5,496
| New | +$85.1K |
|
353
Tesla
TSLA
$1.27T
| $97K | 0.01% |
4,200
+1,440
| +52% | +$29.3K |
|
|
EFL
354
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $97K | 0.01% |
10,300
+2,575
| +33% | +$24.3K |
|
|
HMSY
355
DELISTED
HMS Holdings Corp.
HMSY
| $97K | 0.01% |
+4,500
| New | +$91K |
|
356
Green Dot
GDOT
$764M
| $96K | 0.01% |
+1,312
| New | +$90.5K |
|
|
STMP
357
DELISTED
Stamps.com, Inc.
STMP
| $96K | 0.01% |
58,168
+3,289
| +6% | +$793K |
|
358
Expeditors International
EXPD
$23.7B
| $95K | 0.01% |
+1,300
| New | +$90.8K |
|
359
Orion
OEC
$370M
| $95K | 0.01% |
+3,108
| New | +$90.4K |
|
360
Evercore
EVR
$12.3B
| $94K | 0.01% |
+896
| New | +$92.4K |
|
361
Immersion
IMMR
$255M
| $94K | 0.01% |
+6,144
| New | +$82.4K |
|
|
CALY
362
Callaway Golf Company
CALY
$3.44B
| $94K | 0.01% |
+4,996
| New | +$91.5K |
|
|
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
| $94K | 0.01% |
930
+90
| +11% | +$8.55K |
|
364
nVent Electric
NVT
$26.2B
| $93K | 0.01% |
+3,713
| New | +$96.6K |
|
|
EGN
365
DELISTED
Energen
EGN
| $93K | 0.01% |
1,290
-50
| -4% | -$3.28K |
|
366
Diamondback Energy
FANG
$52.4B
| $92K | 0.01% |
700
-13,649
| -95% | -$1.69M |
|
|
STBZ
367
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $92K | 0.01% |
+2,772
| New | +$91.1K |
|
|
CADE
368
DELISTED
Cadence Bancorporation
CADE
| $92K | 0.01% |
+3,188
| New | +$92.8K |
|
369
Mammoth Energy Services
TUSK
$137M
| $91K | 0.01% |
+2,700
| New | +$94.9K |
|
370
APA Corp
APA
$12.3B
| $90K | 0.01% |
1,940
-250
| -11% | -$10.4K |
|
371
HF Sinclair
DINO
$14.8B
| $90K | 0.01% |
1,956
+1,131
| +137% | +$75.3K |
|
372
Infosys
INFY
$50.5B
| $90K | 0.01% |
9,366
+3,804
| +68% | +$34K |
|
373
Avnet
AVT
$7.97B
| $89K | 0.01% |
2,090
-545
| -21% | -$22.1K |
|
374
Transocean
RIG
$5.69B
| $89K | 0.01% |
6,670
-1,300
| -16% | -$16K |
|
375
Texas Capital Bancshares
TCBI
$4.35B
| $89K | 0.01% |
+976
| New | +$94.6K |
|
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Penserra Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Penserra Capital Management held 651 positions worth $1.58B, up 50% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Penserra Capital Management deployed $314M of net new capital in Q2 2018, opening 163 new positions and adding to 296 existing holdings. Its largest new stake was Huazhu Hotels Group: 343,411 shares worth $28.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Weibo, an estimated $12.9M trimmed.
- Penserra Capital Management's largest Q2 2018 buy was Huazhu Hotels Group: 343,411 shares worth $28.7M.
- Penserra Capital Management added most to Baozun in Q2 2018, an estimated $12.8M increase.
- Penserra Capital Management's biggest Q2 2018 reduction was Weibo, cutting an estimated $12.9M.
- Penserra Capital Management fully exited PagSeguro Digital in Q2 2018, selling an estimated $11.4M.
- Penserra Capital Management's ten largest holdings make up 25% of its $1.58B portfolio in Q2 2018.
- Penserra Capital Management opened 163 new positions and closed 108 in Q2 2018.
- Penserra Capital Management's portfolio value rose 50% quarter-over-quarter to $1.58B.
Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.