We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
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
$1.18B
AUM Growth
-$108M
Cap. Flow
-$104M
Cap. Flow %
-8.8%
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$11.4M
2
RH icon
RH
RH
+$10.6M
3
EW icon
Edwards Lifesciences
EW
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$14.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$14.8M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
351
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$359K 0.03%
+3,016
New +$364K
IPAY icon
352
Amplify Mobile Payments ETF
IPAY
$182M
$352K 0.03%
7,566
-3,773
-33% -$181K
ISRG icon
353
Intuitive Surgical
ISRG
$134B
$330K 0.03%
1,836
-309
-14% -$53.4K
TXN icon
354
Texas Instruments
TXN
$261B
$325K 0.03%
2,526
+1,710
+210% +$211K
CIH
355
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$325K 0.03%
83,557
-8,046
-9% -$25.9K
INTU icon
356
Intuit
INTU
$89B
$321K 0.03%
1,212
+222
+22% +$61.1K
NOVT icon
357
Novanta
NOVT
$5.92B
$321K 0.03%
3,933
-522
-12% -$42.4K
RTN
358
DELISTED
Raytheon Company
RTN
$319K 0.03%
1,630
+266
+20% +$49.3K
ROK icon
359
Rockwell Automation
ROK
$49B
$315K 0.03%
1,917
-272
-12% -$43K
VC icon
360
Visteon
VC
$2.78B
$314K 0.03%
+3,807
New +$254K
FDX icon
361
FedEx
FDX
$75.4B
$310K 0.03%
2,141
+161
+8% +$26K
IRBT
362
DELISTED
iRobot
IRBT
$309K 0.03%
5,013
+800
+19% +$57.3K
AXON
363
Axon Enterprise
AXON
$46.4B
$299K 0.03%
5,274
-270
-5% -$17K
FTV icon
364
Fortive
FTV
$18.6B
$299K 0.03%
+6,936
New +$320K
XYZ
365
Block Inc
XYZ
$47.5B
$298K 0.03%
4,838
+1,053
+28% +$71.5K
FN icon
366
Fabrinet
FN
$20.1B
$296K 0.03%
5,661
-2,237
-28% -$117K
AVAV icon
367
AeroVironment
AVAV
$9.45B
$295K 0.03%
5,508
-487
-8% -$26.7K
BAC icon
368
Bank of America
BAC
$442B
$293K 0.02%
10,126
+4,127
+69% +$119K
FARO
369
DELISTED
Faro Technologies
FARO
$293K 0.02%
6,066
-1,744
-22% -$88K
ITB icon
370
iShares US Home Construction ETF
ITB
$2.35B
$292K 0.02%
+6,760
New +$271K
KLAC icon
371
KLA
KLAC
$259B
$292K 0.02%
18,390
+10,350
+129% +$145K
WDC icon
372
Western Digital
WDC
$150B
$281K 0.02%
6,263
-1,564
-20% -$66.8K
FSTA icon
373
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$278K 0.02%
+7,605
New +$273K
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$278K 0.02%
+4,537
New +$273K
ACB
375
Aurora Cannabis
ACB
$185M
$277K 0.02%
+526
New +$390K
13 14
15
16 17

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Penserra Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.

  • Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
  • Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
  • Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
  • Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
  • Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
  • Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
  • Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.