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
+11.03%
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
$1.55B
AUM Growth
+$369M
Cap. Flow
+$259M
Cap. Flow %
16.77%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.7M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.5M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.5M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$10.4M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.4M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$14.5M
2
PDD icon
Pinduoduo
PDD
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$13.5M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
GLOB icon
Globant
GLOB
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 6.06%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
351
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$582K 0.04%
11,266
+3,415
+43% +$181K
CG icon
352
Carlyle Group
CG
$17.2B
$576K 0.04%
17,904
-21,831
-55% -$617K
ALLT icon
353
Allot
ALLT
$383M
$571K 0.04%
58,890
-18,670
-24% -$153K
VBTX
354
DELISTED
Veritex Holdings
VBTX
$570K 0.04%
+19,888
New +$511K
BZUN
355
Baozun
BZUN
$172M
$569K 0.04%
17,211
-6,423
-27% -$255K
RTN
356
DELISTED
Raytheon Company
RTN
$564K 0.04%
2,582
+952
+58% +$201K
META icon
357
Meta Platforms (Facebook)
META
$1.51T
$557K 0.04%
2,736
+208
+8% +$40.3K
BWXT icon
358
BWX Technologies
BWXT
$15.6B
$554K 0.04%
+8,704
New +$517K
SNX icon
359
TD Synnex
SNX
$20.2B
$546K 0.04%
+7,776
New +$469K
FLGT icon
360
Fulgent Genetics
FLGT
$527M
$539K 0.03%
+40,752
New +$484K
AIMC
361
DELISTED
Altra Industrial Motion Corp
AIMC
$531K 0.03%
+15,712
New +$499K
VNET
362
VNET Group
VNET
$2.09B
$527K 0.03%
72,701
-26,981
-27% -$205K
CGC
363
Canopy Growth
CGC
$410M
$522K 0.03%
2,363
+796
+51% +$158K
APO icon
364
Apollo Global Management
APO
$73.4B
$521K 0.03%
+11,344
New +$484K
BAC icon
365
Bank of America
BAC
$442B
$521K 0.03%
14,843
+4,717
+47% +$152K
SPLK
366
DELISTED
Splunk Inc
SPLK
$519K 0.03%
3,258
+1,143
+54% +$150K
BOOT icon
367
Boot Barn
BOOT
$4.95B
$516K 0.03%
12,320
-295,545
-96% -$11.7M
HSBC.PRA
368
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$516K 0.03%
19,210
+970
+5% +$25.6K
CS
369
DELISTED
Credit Suisse Group
CS
$515K 0.03%
+41,136
New +$526K
ACIW icon
370
ACI Worldwide
ACIW
$5.46B
$510K 0.03%
+14,704
New +$501K
SKX
371
DELISTED
Skechers
SKX
$504K 0.03%
13,296
+2,394
+22% +$94.4K
HON icon
372
Honeywell
HON
$78B
$500K 0.03%
3,108
-6,597
-68% -$1.08M
GWPH
373
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$493K 0.03%
4,272
+1,920
+82% +$215K
LPG icon
374
Dorian LPG
LPG
$1.96B
$488K 0.03%
+36,816
New +$485K
YJ
375
Yunji
YJ
$16.7M
$483K 0.03%
2,650
+2,549
+2,524% +$528K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Penserra Capital Management held 1,047 positions worth $1.55B, up 31% from $1.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $259M of net new capital in Q4 2019, opening 196 new positions and adding to 423 existing holdings. Its largest new stake was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RH, an estimated $14.5M trimmed.

  • Penserra Capital Management's largest Q4 2019 buy was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.
  • Penserra Capital Management added most to NXP Semiconductors in Q4 2019, an estimated $10.7M increase.
  • Penserra Capital Management's biggest Q4 2019 reduction was RH, cutting an estimated $14.5M.
  • Penserra Capital Management fully exited MasTec in Q4 2019, selling an estimated $12.7M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $1.55B portfolio in Q4 2019.
  • Penserra Capital Management opened 196 new positions and closed 175 in Q4 2019.
  • Penserra Capital Management's portfolio value rose 31% quarter-over-quarter to $1.55B.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.