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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
+16.1%
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
$420M
AUM Growth
+$144M
Cap. Flow
+$112M
Cap. Flow %
26.73%
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.9M
2
BIDU icon
Baidu
BIDU
+$8.7M
3
JD icon
JD.com
JD
+$7.91M
4
TCOM icon
Trip.com Group
TCOM
+$6.17M
5
NBIS
Nebius Group N.V.
NBIS
+$5.92M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.87M
2
CSX icon
CSX Corp
CSX
+$1.61M
3
VEEV icon
Veeva Systems
VEEV
+$1.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.4%
2 Communication Services 23.58%
3 Technology 9.08%
4 Industrials 6%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
376
Global Net Lease
GNL
$1.84B
$16K ﹤0.01%
756
-796
-51% -$17.2K
PTY icon
377
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$16K ﹤0.01%
984
-35
-3% -$584
RWT
378
Redwood Trust
RWT
$574M
$16K ﹤0.01%
996
-962
-49% -$16.1K
FSP
379
Franklin Street Properties
FSP
$47.2M
$15K ﹤0.01%
1,404
-1,300
-48% -$13.4K
HASI icon
380
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$15K ﹤0.01%
624
-620
-50% -$14.5K
PMT
381
PennyMac Mortgage Investment
PMT
$822M
$15K ﹤0.01%
864
-842
-49% -$14.7K
HEP
382
DELISTED
Holly Energy Partners, L.P.
HEP
$15K ﹤0.01%
453
-3,378
-88% -$113K
COL
383
DELISTED
Rockwell Collins
COL
$15K ﹤0.01%
+118
New +$14.3K
AWF
384
AllianceBernstein Global High Income Fund
AWF
$870M
$14K ﹤0.01%
1,140
-1,151
-50% -$14.9K
BEN icon
385
Franklin Resources
BEN
$17.6B
$14K ﹤0.01%
315
+73
+30% +$3.2K
GBDC icon
386
Golub Capital BDC
GBDC
$3.34B
$14K ﹤0.01%
796
-83
-9% -$1.55K
HTGC icon
387
Hercules Capital
HTGC
$3.07B
$14K ﹤0.01%
1,092
-69
-6% -$885
LPLA icon
388
LPL Financial
LPLA
$28.3B
$14K ﹤0.01%
+273
New +$12.6K
NSA
389
DELISTED
National Storage Affiliates Trust
NSA
$14K ﹤0.01%
+576
New +$13.1K
CEQP
390
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
600
-4,950
-89% -$122K
GMLP
391
DELISTED
Golar LNG Partners LP
GMLP
$14K ﹤0.01%
648
-393
-38% -$8.38K
AMTD
392
DELISTED
TD Ameritrade Holding Corp
AMTD
$14K ﹤0.01%
288
+24
+9% +$1.08K
ETFC
393
DELISTED
E*Trade Financial Corporation
ETFC
$14K ﹤0.01%
324
+32
+11% +$1.3K
ITG
394
DELISTED
Investment Technology Group Inc
ITG
$14K ﹤0.01%
+648
New +$13.6K
COWN
395
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14K ﹤0.01%
+813
New +$13.3K
ARR
396
Armour Residential REIT
ARR
$2.33B
$13K ﹤0.01%
96
-87
-48% -$11.3K
C icon
397
Citigroup
C
$222B
$13K ﹤0.01%
189
+17
+10% +$1.16K
IBKR icon
398
Interactive Brokers
IBKR
$39.2B
$13K ﹤0.01%
+1,224
New +$12.5K
JHG
399
DELISTED
Janus Henderson
JHG
$13K ﹤0.01%
+396
New +$13.5K
MFC icon
400
Manulife Financial
MFC
$73.9B
$13K ﹤0.01%
+675
New +$13.4K
14 15
16
17 18

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Penserra Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penserra Capital Management held 639 positions worth $420M, up 52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $112M of net new capital in Q3 2017, opening 122 new positions and adding to 218 existing holdings. Its largest new stake was Universal Display: 22,595 shares worth $2.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.87M trimmed.

  • Penserra Capital Management's largest Q3 2017 buy was Universal Display: 22,595 shares worth $2.91M.
  • Penserra Capital Management added most to Alibaba in Q3 2017, an estimated $12.9M increase.
  • Penserra Capital Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $1.87M.
  • Penserra Capital Management fully exited CSX Corp in Q3 2017, selling an estimated $1.61M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $420M portfolio in Q3 2017.
  • Penserra Capital Management opened 122 new positions and closed 113 in Q3 2017.
  • Penserra Capital Management's portfolio value rose 52% quarter-over-quarter to $420M.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.