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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
+11.03%
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
$1.55B
AUM Growth
+$369M
Cap. Flow
+$259M
Cap. Flow %
16.77%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.7M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.5M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.5M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$10.4M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.4M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$14.5M
2
PDD icon
Pinduoduo
PDD
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$13.5M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
GLOB icon
Globant
GLOB
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 6.06%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
376
FinVolution Group
FINV
$1.14B
$457K 0.03%
173,263
-63,169
-27% -$167K
AFYA icon
377
Afya
AFYA
$1.27B
$439K 0.03%
+16,248
New +$438K
XPO icon
378
XPO
XPO
$23B
$434K 0.03%
+13,919
New +$382K
CRUS icon
379
Cirrus Logic
CRUS
$6.23B
$420K 0.03%
5,460
+3,252
+147% +$220K
ON icon
380
ON Semiconductor
ON
$18.6B
$414K 0.03%
20,893
+9,019
+76% +$190K
CRNC icon
381
Cerence
CRNC
$408M
$412K 0.03%
+19,566
New +$321K
TDC icon
382
Teradata
TDC
$2.54B
$412K 0.03%
17,246
+14,624
+558% +$407K
UXIN
383
Uxin Ltd
UXIN
$222M
$409K 0.03%
1,820
-988
-35% -$267K
QTT
384
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$387K 0.03%
11,354
-10,810
-49% -$360K
CRON
385
Cronos Group
CRON
$1.15B
$376K 0.02%
52,776
+44,820
+563% +$343K
GOOG icon
386
Alphabet (Google) Class C
GOOG
$4.36T
$374K 0.02%
5,040
+1,740
+53% +$112K
AYX
387
DELISTED
Alteryx Inc
AYX
$374K 0.02%
2,682
+1,710
+176% +$174K
PINS icon
388
Pinterest
PINS
$13.2B
$367K 0.02%
+16,448
New +$355K
ONTO icon
389
Onto Innovation
ONTO
$13.4B
$356K 0.02%
9,324
+6,468
+226% +$220K
CME icon
390
CME Group
CME
$95B
$355K 0.02%
1,778
-6,124
-77% -$1.26M
FNF icon
391
Fidelity National Financial
FNF
$14.1B
$354K 0.02%
7,576
+4,414
+140% +$196K
SYNA icon
392
Synaptics
SYNA
$3.99B
$353K 0.02%
+5,148
New +$271K
YRD
393
Yiren Digital
YRD
$108M
$352K 0.02%
63,694
+39,691
+165% +$232K
STM icon
394
STMicroelectronics
STM
$47.5B
$342K 0.02%
+11,988
New +$284K
RUHN
395
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$340K 0.02%
+48,552
New +$304K
LOW icon
396
Lowe's Companies
LOW
$122B
$339K 0.02%
2,896
+856
+42% +$97.9K
SOGO
397
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$336K 0.02%
74,056
-36,850
-33% -$187K
AVAV icon
398
AeroVironment
AVAV
$8.66B
$332K 0.02%
4,888
-620
-11% -$37.2K
NOVT icon
399
Novanta
NOVT
$5.82B
$322K 0.02%
3,424
-509
-13% -$43.9K
AXON
400
Axon Enterprise
AXON
$42.1B
$321K 0.02%
4,144
-1,130
-21% -$71.5K
14 15
16
17 18

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Penserra Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penserra Capital Management held 1,047 positions worth $1.55B, up 31% from $1.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $259M of net new capital in Q4 2019, opening 196 new positions and adding to 423 existing holdings. Its largest new stake was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RH, an estimated $14.5M trimmed.

  • Penserra Capital Management's largest Q4 2019 buy was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.
  • Penserra Capital Management added most to NXP Semiconductors in Q4 2019, an estimated $10.7M increase.
  • Penserra Capital Management's biggest Q4 2019 reduction was RH, cutting an estimated $14.5M.
  • Penserra Capital Management fully exited MasTec in Q4 2019, selling an estimated $12.7M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $1.55B portfolio in Q4 2019.
  • Penserra Capital Management opened 196 new positions and closed 175 in Q4 2019.
  • Penserra Capital Management's portfolio value rose 31% quarter-over-quarter to $1.55B.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.