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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
+28.36%
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
$1.25B
AUM Growth
+$219M
Cap. Flow
-$31.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
21.34%
Holding
836
New
229
Increased
208
Reduced
274
Closed
124

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14M
2
CTRE icon
CareTrust REIT
CTRE
+$13.2M
3
ANET icon
Arista Networks
ANET
+$13.1M
4
INTU icon
Intuit
INTU
+$12.8M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$16M
2
NOW icon
ServiceNow
NOW
+$15.5M
3
TTD icon
Trade Desk
TTD
+$14.9M
4
NTRI
NutriSystem, Inc.
NTRI
+$12.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 13.15%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
351
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$192K 0.02%
13,440
+100
+0.7% +$1.49K
CNXM
352
DELISTED
CNX Midstream Partners LP
CNXM
$191K 0.02%
12,600
+1,700
+16% +$27.2K
NSC icon
353
Norfolk Southern
NSC
$75.1B
$190K 0.02%
1,023
-125
-11% -$21.6K
EQIX icon
354
Equinix
EQIX
$103B
$188K 0.02%
+416
New +$169K
MIME
355
DELISTED
Mimecast Limited
MIME
$188K 0.02%
+3,982
New +$167K
EEFT icon
356
Euronet Worldwide
EEFT
$2.7B
$185K 0.01%
1,298
-101,631
-99% -$12.7M
HPE icon
357
Hewlett Packard
HPE
$70.5B
$180K 0.01%
11,690
+9,646
+472% +$149K
UPS icon
358
United Parcel Service
UPS
$88.9B
$180K 0.01%
1,708
+338
+25% +$35.8K
AAL icon
359
American Airlines Group
AAL
$10.6B
$179K 0.01%
5,666
+670
+13% +$22.5K
CSGP icon
360
CoStar Group
CSGP
$12.3B
$179K 0.01%
+3,850
New +$159K
DLR icon
361
Digital Realty Trust
DLR
$71.7B
$171K 0.01%
+1,466
New +$164K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$171K 0.01%
10,314
+50
+0.5% +$817
PSX icon
363
Phillips 66
PSX
$81.4B
$169K 0.01%
1,781
-394
-18% -$37.5K
ORAN
364
DELISTED
Orange
ORAN
$169K 0.01%
+10,416
New +$162K
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
$164K 0.01%
2,367
+1,001
+73% +$72K
NATI
366
DELISTED
National Instruments Corp
NATI
$161K 0.01%
3,635
+2,666
+275% +$121K
CHRD icon
367
Chord Energy
CHRD
$7.39B
$160K 0.01%
26,582
+5,390
+25% +$32.3K
ADBE icon
368
Adobe
ADBE
$105B
$158K 0.01%
597
-29,076
-98% -$7.33M
ADSK icon
369
Autodesk
ADSK
$52.6B
$158K 0.01%
1,022
+138
+16% +$20.6K
INFY icon
370
Infosys
INFY
$50.7B
$156K 0.01%
14,565
-1,704
-10% -$18K
WPX
371
DELISTED
WPX Energy, Inc.
WPX
$156K 0.01%
11,975
+1,583
+15% +$19.9K
WLL
372
DELISTED
Whiting Petroleum Corporation
WLL
$156K 0.01%
80
+5
+7% +$10.1K
BKR icon
373
Baker Hughes
BKR
$61.1B
$154K 0.01%
5,599
-1,079
-16% -$27.3K
META icon
374
Meta Platforms (Facebook)
META
$1.51T
$154K 0.01%
927
+717
+341% +$114K
TXN icon
375
Texas Instruments
TXN
$261B
$154K 0.01%
1,466
+1,146
+358% +$119K
13 14
15
16 17

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Penserra Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penserra Capital Management held 836 positions worth $1.25B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management's Q1 2019 filing shows 229 new, 208 increased, 274 reduced and 124 closed positions. Its largest new stake was SS&C Technologies: 252,243 shares worth $17.1M. The largest sale was CyberArk, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Penserra Capital Management's largest Q1 2019 buy was SS&C Technologies: 252,243 shares worth $17.1M.
  • Penserra Capital Management added most to Intuit in Q1 2019, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q1 2019 reduction was CyberArk, cutting an estimated $16M.
  • Penserra Capital Management fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $12.9M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $1.25B portfolio in Q1 2019.
  • Penserra Capital Management opened 229 new positions and closed 124 in Q1 2019.
  • Penserra Capital Management's portfolio value rose 21% quarter-over-quarter to $1.25B.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.