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
+5.93%
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
$1.29B
AUM Growth
+$36.5M
Cap. Flow
+$24M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$20.7M
2
PDD icon
Pinduoduo
PDD
+$18.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17M
2
ATHM icon
Autohome
ATHM
+$15.7M
3
PANW icon
Palo Alto Networks
PANW
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.81%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
376
DELISTED
INPHI CORPORATION
IPHI
$316K 0.02%
+6,310
New +$294K
CBRE icon
377
CBRE Group
CBRE
$43B
$315K 0.02%
+6,150
New +$306K
PSN icon
378
Parsons
PSN
$5.09B
$306K 0.02%
+8,310
New +$272K
PRO
379
DELISTED
PROS Holdings
PRO
$302K 0.02%
+4,780
New +$252K
ABT icon
380
Abbott
ABT
$185B
$297K 0.02%
3,538
-5,237
-60% -$412K
GOOGL icon
381
Alphabet (Google) Class A
GOOGL
$4.62T
$290K 0.02%
5,400
+600
+13% +$34.7K
WDC icon
382
Western Digital
WDC
$189B
$280K 0.02%
7,827
+5,353
+216% +$183K
GSAT icon
383
Globalstar
GSAT
$10.8B
$274K 0.02%
+38,078
New +$298K
XYZ
384
Block Inc
XYZ
$50.4B
$273K 0.02%
3,785
+1,028
+37% +$71.8K
INTU icon
385
Intuit
INTU
$88.5B
$258K 0.02%
990
-55,341
-98% -$14.1M
CYOU
386
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$253K 0.02%
26,335
-3,299
-11% -$50.9K
AYX
387
DELISTED
Alteryx Inc
AYX
$239K 0.02%
2,199
+934
+74% +$85K
ON icon
388
ON Semiconductor
ON
$31.4B
$236K 0.02%
11,733
+6,801
+138% +$141K
RTN
389
DELISTED
Raytheon Company
RTN
$236K 0.02%
1,364
+909
+200% +$164K
ADSK icon
390
Autodesk
ADSK
$49.6B
$233K 0.02%
1,439
+417
+41% +$70.1K
LRCX icon
391
Lam Research
LRCX
$398B
$233K 0.02%
12,420
+6,770
+120% +$128K
AMAT icon
392
Applied Materials
AMAT
$434B
$231K 0.02%
5,160
+155
+3% +$6.53K
SPLK
393
DELISTED
Splunk Inc
SPLK
$230K 0.02%
1,836
+672
+58% +$85.4K
DFS
394
DELISTED
Discover Financial Services
DFS
$229K 0.02%
2,967
+1,505
+103% +$117K
WMS icon
395
Advanced Drainage Systems
WMS
$11.1B
$220K 0.02%
+6,730
New +$194K
EEFT icon
396
Euronet Worldwide
EEFT
$2.8B
$218K 0.02%
1,300
+2
+0.2% +$306
CTAS icon
397
Cintas
CTAS
$81.6B
$215K 0.02%
+3,640
New +$201K
MSCI icon
398
MSCI
MSCI
$41.8B
$214K 0.02%
900
-1,803
-67% -$404K
ILMN icon
399
Illumina
ILMN
$29.9B
$213K 0.02%
+596
New +$188K
CSGP icon
400
CoStar Group
CSGP
$12.2B
$210K 0.02%
3,800
-50
-1% -$2.56K
14 15
16
17 18

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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Penserra Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penserra Capital Management held 894 positions worth $1.29B, up 2.9% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management's Q2 2019 filing shows 182 new, 336 increased, 271 reduced and 102 closed positions. Its largest new stake was PagSeguro Digital: 668,208 shares worth $26M. The largest sale was Fortinet, an estimated $17M.

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

  • Penserra Capital Management's largest Q2 2019 buy was PagSeguro Digital: 668,208 shares worth $26M.
  • Penserra Capital Management added most to Pinduoduo in Q2 2019, an estimated $18.4M increase.
  • Penserra Capital Management's biggest Q2 2019 reduction was Autohome, cutting an estimated $15.7M.
  • Penserra Capital Management fully exited Fortinet in Q2 2019, selling an estimated $17M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q2 2019.
  • Penserra Capital Management opened 182 new positions and closed 102 in Q2 2019.
  • Penserra Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.

Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.