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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
+14.71%
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
$1.58B
AUM Growth
+$526M
Cap. Flow
+$314M
Cap. Flow %
19.84%
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$13.7M
2
SFIX
Stitch Fix
SFIX
+$13.6M
3
BZUN
Baozun
BZUN
+$12.8M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$12.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$11.4M
3
LGIH icon
LGI Homes
LGIH
+$11M
4
MKSI icon
MKS Inc
MKSI
+$10.8M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.06%
2 Communication Services 15.36%
3 Technology 13.16%
4 Healthcare 10.88%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
376
Antero Resources
AR
$10.7B
$88K 0.01%
4,150
+360
+9% +$7.06K
DVN icon
377
Devon Energy
DVN
$49.2B
$87K 0.01%
1,980
-1,575
-44% -$61K
EOG icon
378
EOG Resources
EOG
$71.9B
$87K 0.01%
700
-90
-11% -$10.5K
PE
379
DELISTED
PARSLEY ENERGY INC
PE
$87K 0.01%
2,900
-10
-0.3% -$295
BGT icon
380
BlackRock Floating Rate Income Trust
BGT
$326M
$86K 0.01%
6,592
+1,648
+33% +$22.3K
MDU icon
381
MDU Resources
MDU
$4.16B
$85K 0.01%
7,837
+237
+3% +$2.53K
MTZ icon
382
MasTec
MTZ
$21.8B
$85K 0.01%
1,690
-564
-25% -$27.2K
NOV icon
383
NOV
NOV
$6.97B
$85K 0.01%
1,970
-120
-6% -$4.86K
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
$85K 0.01%
620
+100
+19% +$14.3K
RSPP
385
DELISTED
RSP Permian, Inc.
RSPP
$85K 0.01%
1,950
+40
+2% +$1.8K
MUR icon
386
Murphy Oil
MUR
$5.31B
$84K 0.01%
2,500
-2,045
-45% -$63.1K
RRC icon
387
Range Resources
RRC
$9.01B
$84K 0.01%
5,060
+30
+0.6% +$454
APC
388
DELISTED
Anadarko Petroleum
APC
$84K 0.01%
1,160
-180
-13% -$12.2K
CLB icon
389
Core Laboratories
CLB
$503M
$83K 0.01%
660
-80
-11% -$9.74K
CTRA
390
DELISTED
Coterra Energy
CTRA
$83K 0.01%
3,520
+480
+16% +$11.2K
LNG icon
391
Cheniere Energy
LNG
$53.6B
$83K 0.01%
1,280
-180
-12% -$11.1K
NFG icon
392
National Fuel Gas
NFG
$7.57B
$83K 0.01%
1,580
+30
+2% +$1.55K
RGLD icon
393
Royal Gold
RGLD
$18.2B
$83K 0.01%
900
-30
-3% -$2.69K
XOM icon
394
ExxonMobil
XOM
$630B
$83K 0.01%
1,010
-40
-4% -$3.19K
GWR
395
DELISTED
Genesee & Wyoming Inc.
GWR
$83K 0.01%
1,030
-30
-3% -$2.28K
C icon
396
Citigroup
C
$233B
$82K 0.01%
1,239
+599
+94% +$41.2K
IR icon
397
Ingersoll Rand
IR
$35B
$82K 0.01%
2,810
+400
+17% +$12.6K
MIDD icon
398
Middleby
MIDD
$6.11B
$82K 0.01%
790
+200
+34% +$22.6K
RES icon
399
RPC Inc
RES
$1.28B
$82K 0.01%
5,660
+1,820
+47% +$31.1K
VMI icon
400
Valmont Industries
VMI
$9.66B
$82K 0.01%
550
+20
+4% +$2.92K
14 15
16
17 18

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Penserra Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penserra Capital Management held 651 positions worth $1.58B, up 50% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penserra Capital Management deployed $314M of net new capital in Q2 2018, opening 163 new positions and adding to 296 existing holdings. Its largest new stake was Huazhu Hotels Group: 343,411 shares worth $28.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Weibo, an estimated $12.9M trimmed.

  • Penserra Capital Management's largest Q2 2018 buy was Huazhu Hotels Group: 343,411 shares worth $28.7M.
  • Penserra Capital Management added most to Baozun in Q2 2018, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q2 2018 reduction was Weibo, cutting an estimated $12.9M.
  • Penserra Capital Management fully exited PagSeguro Digital in Q2 2018, selling an estimated $11.4M.
  • Penserra Capital Management's ten largest holdings make up 25% of its $1.58B portfolio in Q2 2018.
  • Penserra Capital Management opened 163 new positions and closed 108 in Q2 2018.
  • Penserra Capital Management's portfolio value rose 50% quarter-over-quarter to $1.58B.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.