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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
+15.29%
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
$276M
AUM Growth
-$690M
Cap. Flow
-$708M
Cap. Flow %
-256.37%
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.27M
2
BIDU icon
Baidu
BIDU
+$7.31M
3
JD icon
JD.com
JD
+$7.25M
4
NTES icon
NetEase
NTES
+$5.99M
5
TCOM icon
Trip.com Group
TCOM
+$5.77M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$40.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$40.8M
3
QLYS icon
Qualys
QLYS
+$39.5M
4
GEN icon
Gen Digital
GEN
+$39.1M
5
GIMO
Gigamon Inc.
GIMO
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.19%
2 Communication Services 18.87%
3 Technology 12.43%
4 Industrials 7.67%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
376
SFL Corp
SFL
$1.61B
$16K 0.01%
1,183
+107
+10% +$1.46K
NSH
377
DELISTED
NuStar GP Holdings LLC
NSH
$16K 0.01%
656
+59
+10% +$1.53K
AHRT
378
AH Realty Trust
AHRT
$536M
$15K 0.01%
1,189
+289
+32% +$3.96K
HTGC icon
379
Hercules Capital
HTGC
$2.99B
$15K 0.01%
1,161
+105
+10% +$1.46K
IRT icon
380
Independence Realty Trust
IRT
$3.98B
$15K 0.01%
1,595
+145
+10% +$1.38K
JPC icon
381
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$15K 0.01%
1,503
+136
+10% +$1.38K
TCPC icon
382
BlackRock TCP Capital
TCPC
$278M
$15K 0.01%
907
+146
+19% +$2.48K
FFC
383
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$14K 0.01%
682
+62
+10% +$1.32K
GOOD
384
Gladstone Commercial Corp
GOOD
$623M
$14K 0.01%
677
+84
+14% +$1.79K
JPI
385
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$14K 0.01%
600
+54
+10% +$1.33K
TEI
386
Templeton Emerging Markets Income Fund
TEI
$310M
$14K 0.01%
1,265
+115
+10% +$1.31K
ANH
387
DELISTED
Anworth Mortgage Asset Corporation
ANH
$14K 0.01%
2,422
+220
+10% +$1.3K
BBDC icon
388
Barings BDC
BBDC
$869M
$13K ﹤0.01%
750
+170
+29% +$3.09K
CHY
389
Calamos Convertible and High Income Fund
CHY
$978M
$13K ﹤0.01%
1,122
+103
+10% +$1.2K
CNS icon
390
Cohen & Steers
CNS
$4.2B
$13K ﹤0.01%
324
+29
+10% +$1.16K
DFP
391
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$13K ﹤0.01%
502
+45
+10% +$1.15K
ISD
392
PGIM High Yield Bond Fund
ISD
$414M
$13K ﹤0.01%
882
+80
+10% +$1.24K
MIN
393
Aberdeen Intermediate Income Fund
MIN
$275M
$13K ﹤0.01%
3,066
+278
+10% +$1.2K
NMFC icon
394
New Mountain Finance
NMFC
$654M
$13K ﹤0.01%
951
+86
+10% +$1.26K
TSLX icon
395
Sixth Street Specialty
TSLX
$1.67B
$13K ﹤0.01%
655
+59
+10% +$1.22K
VTA
396
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$13K ﹤0.01%
1,156
+105
+10% +$1.27K
BRW
397
Saba Capital Income & Opportunities Fund
BRW
$335M
$12K ﹤0.01%
1,148
+104
+10% +$1.12K
GSBD icon
398
Goldman Sachs BDC
GSBD
$997M
$12K ﹤0.01%
553
+50
+10% +$1.18K
MCR
399
DELISTED
MFS Charter Income Trust
MCR
$12K ﹤0.01%
1,420
+129
+10% +$1.12K
WSR
400
DELISTED
Whitestone REIT
WSR
$12K ﹤0.01%
1,005
+299
+42% +$3.74K
14 15
16
17 18

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NB
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Penserra Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.

  • Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
  • Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
  • Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
  • Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
  • Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
  • Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
  • Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.