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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
+5.93%
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
$1.29B
AUM Growth
+$36.5M
Cap. Flow
+$24M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$20.7M
2
PDD icon
Pinduoduo
PDD
+$18.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17M
2
ATHM icon
Autohome
ATHM
+$15.7M
3
PANW icon
Palo Alto Networks
PANW
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.81%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
351
DELISTED
Faro Technologies
FARO
$410K 0.03%
7,810
-7,575
-49% -$383K
VSAT icon
352
Viasat
VSAT
$11.2B
$403K 0.03%
+4,998
New +$437K
HSBC.PRA
353
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$394K 0.03%
15,054
+169
+1% +$4.41K
FN icon
354
Fabrinet
FN
$18.7B
$392K 0.03%
7,898
+946
+14% +$50K
UBER icon
355
Uber
UBER
$139B
$388K 0.03%
+8,370
New +$355K
IRBT
356
DELISTED
iRobot
IRBT
$386K 0.03%
4,213
+1,067
+34% +$108K
JBL icon
357
Jabil
JBL
$35.5B
$382K 0.03%
+12,120
New +$348K
HIMX
358
Himax Technologies
HIMX
$2.33B
$381K 0.03%
109,681
-10,294
-9% -$34K
MCY icon
359
Mercury Insurance
MCY
$6.07B
$380K 0.03%
+6,090
New +$340K
ISRG icon
360
Intuitive Surgical
ISRG
$133B
$375K 0.03%
2,145
+66
+3% +$11.3K
RTLR
361
DELISTED
Rattler Midstream LP Common Units
RTLR
$369K 0.03%
+19,070
New +$365K
GKOS icon
362
Glaukos
GKOS
$10.1B
$367K 0.03%
+4,870
New +$349K
ROK icon
363
Rockwell Automation
ROK
$50.1B
$358K 0.03%
2,189
+121
+6% +$20.4K
AXON
364
Axon Enterprise
AXON
$49.1B
$355K 0.03%
+5,544
New +$362K
AWI icon
365
Armstrong World Industries
AWI
$7.86B
$354K 0.03%
3,660
-161,330
-98% -$14.4M
LEVI icon
366
Levi Strauss
LEVI
$9.53B
$353K 0.03%
+16,940
New +$373K
FDS icon
367
Factset
FDS
$9.89B
$352K 0.03%
1,230
-497
-29% -$138K
FICO icon
368
Fair Isaac
FICO
$23.6B
$352K 0.03%
1,125
+102
+10% +$29.6K
TUFN
369
DELISTED
Tufin Software Technologies Ltd.
TUFN
$341K 0.03%
+13,180
New +$299K
AVAV icon
370
AeroVironment
AVAV
$8.51B
$340K 0.03%
5,995
+1,144
+24% +$75.3K
NOC icon
371
Northrop Grumman
NOC
$79.2B
$328K 0.03%
1,020
+730
+252% +$218K
CIH
372
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$324K 0.03%
+91,603
New +$310K
FDX icon
373
FedEx
FDX
$73.5B
$323K 0.03%
1,980
-490
-20% -$85.8K
SYK icon
374
Stryker
SYK
$129B
$320K 0.02%
+1,560
New +$298K
COLM icon
375
Columbia Sportswear
COLM
$2.93B
$317K 0.02%
+3,170
New +$314K
13 14
15
16 17

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Penserra Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penserra Capital Management held 894 positions worth $1.29B, up 2.9% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management's Q2 2019 filing shows 182 new, 336 increased, 271 reduced and 102 closed positions. Its largest new stake was PagSeguro Digital: 668,208 shares worth $26M. The largest sale was Fortinet, an estimated $17M.

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

  • Penserra Capital Management's largest Q2 2019 buy was PagSeguro Digital: 668,208 shares worth $26M.
  • Penserra Capital Management added most to Pinduoduo in Q2 2019, an estimated $18.4M increase.
  • Penserra Capital Management's biggest Q2 2019 reduction was Autohome, cutting an estimated $15.7M.
  • Penserra Capital Management fully exited Fortinet in Q2 2019, selling an estimated $17M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q2 2019.
  • Penserra Capital Management opened 182 new positions and closed 102 in Q2 2019.
  • Penserra Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.

Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.