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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
+4.23%
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
$1.18B
AUM Growth
-$108M
Cap. Flow
-$104M
Cap. Flow %
-8.8%
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$11.4M
2
RH icon
RH
RH
+$10.6M
3
EW icon
Edwards Lifesciences
EW
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$14.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$14.8M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
376
Lam Research
LRCX
$383B
$275K 0.02%
12,000
-420
-3% -$8.82K
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$273K 0.02%
+4,524
New +$273K
MPC icon
378
Marathon Petroleum
MPC
$84B
$270K 0.02%
4,456
+1,432
+47% +$75.5K
GWPH
379
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$270K 0.02%
+2,352
New +$357K
AMAT icon
380
Applied Materials
AMAT
$419B
$268K 0.02%
5,424
+264
+5% +$12.7K
ZUMZ icon
381
Zumiez
ZUMZ
$332M
$265K 0.02%
+8,397
New +$221K
TTEK icon
382
Tetra Tech
TTEK
$8.89B
$264K 0.02%
+15,255
New +$249K
SONY icon
383
Sony
SONY
$136B
$262K 0.02%
+22,185
New +$251K
SF
384
Stifel
SF
$12.6B
$257K 0.02%
+10,105
New +$254K
SPLK
385
DELISTED
Splunk Inc
SPLK
$249K 0.02%
2,115
+279
+15% +$34.8K
IPHI
386
DELISTED
INPHI CORPORATION
IPHI
$247K 0.02%
4,050
-2,260
-36% -$138K
VLO icon
387
Valero Energy
VLO
$87.2B
$241K 0.02%
2,838
+830
+41% +$67.1K
CDNS icon
388
Cadence Design Systems
CDNS
$93.2B
$238K 0.02%
3,636
-210,435
-98% -$14.8M
TREE icon
389
LendingTree
TREE
$447M
$234K 0.02%
756
-1,009
-57% -$344K
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
$232K 0.02%
4,029
+2,451
+155% +$142K
FDS icon
391
Factset
FDS
$9.77B
$227K 0.02%
939
-291
-24% -$80.7K
ON icon
392
ON Semiconductor
ON
$18.6B
$227K 0.02%
11,874
+141
+1% +$2.71K
CYOU
393
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$227K 0.02%
24,031
-2,304
-9% -$18.1K
ATVI
394
DELISTED
Activision Blizzard
ATVI
$227K 0.02%
4,311
+564
+15% +$28.1K
LOW icon
395
Lowe's Companies
LOW
$122B
$224K 0.02%
2,040
+408
+25% +$43.1K
OGI
396
Organigram Holdings
OGI
$139M
$222K 0.02%
+16,157
New +$340K
ETN icon
397
Eaton
ETN
$174B
$216K 0.02%
2,610
+2,238
+602% +$181K
WELL icon
398
Welltower
WELL
$170B
$212K 0.02%
2,367
+849
+56% +$73.9K
GOOG icon
399
Alphabet (Google) Class C
GOOG
$4.36T
$210K 0.02%
3,300
+1,200
+57% +$71K
EA
400
DELISTED
Electronic Arts
EA
$200K 0.02%
2,055
+201
+11% +$18.9K
14 15
16
17 18

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AAF
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Penserra Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.

  • Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
  • Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
  • Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
  • Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
  • Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
  • Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
  • Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.