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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
+15.29%
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
$276M
AUM Growth
-$690M
Cap. Flow
-$708M
Cap. Flow %
-256.37%
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.27M
2
BIDU icon
Baidu
BIDU
+$7.31M
3
JD icon
JD.com
JD
+$7.25M
4
NTES icon
NetEase
NTES
+$5.99M
5
TCOM icon
Trip.com Group
TCOM
+$5.77M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$40.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$40.8M
3
QLYS icon
Qualys
QLYS
+$39.5M
4
GEN icon
Gen Digital
GEN
+$39.1M
5
GIMO
Gigamon Inc.
GIMO
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.19%
2 Communication Services 18.87%
3 Technology 12.43%
4 Industrials 7.67%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
401
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12K ﹤0.01%
807
+212
+36% +$3.21K
APLP
402
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$12K ﹤0.01%
811
+73
+10% +$1.14K
ENV
403
DELISTED
ENVESTNET, INC.
ENV
$12K ﹤0.01%
+314
New +$11.3K
C icon
404
Citigroup
C
$213B
$11K ﹤0.01%
+172
New +$10.5K
RCS
405
PIMCO Strategic Income Fund
RCS
$242M
$11K ﹤0.01%
1,123
+102
+10% +$1.02K
SLRC icon
406
SLR Investment Corp
SLRC
$704M
$11K ﹤0.01%
522
-5
-0.9% -$110
UMH
407
UMH Properties
UMH
$1.34B
$11K ﹤0.01%
689
+62
+10% +$1.02K
AMTD
408
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
264
-28,361
-99% -$1.1M
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
$11K ﹤0.01%
+292
New +$10.3K
ARDC
410
Are Dynamic Credit Allocation Fund
ARDC
$295M
$10K ﹤0.01%
617
+56
+10% +$905
BEN icon
411
Franklin Resources
BEN
$16.8B
$10K ﹤0.01%
+242
New +$10.3K
BGH
412
Barings Global Short Duration High Yield Fund
BGH
$281M
$10K ﹤0.01%
525
+47
+10% +$940
BKT icon
413
BlackRock Income Trust
BKT
$331M
$10K ﹤0.01%
553
+40
+8% +$752
CHI
414
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$10K ﹤0.01%
899
-77
-8% -$859
HWC icon
415
Hancock Whitney
HWC
$6.19B
$10K ﹤0.01%
+222
New +$10.5K
JFR icon
416
Nuveen Floating Rate Income Fund
JFR
$1.23B
$10K ﹤0.01%
862
+78
+10% +$920
MKTX icon
417
MarketAxess Holdings
MKTX
$4.47B
$10K ﹤0.01%
+54
New +$10.3K
MORN icon
418
Morningstar
MORN
$7.55B
$10K ﹤0.01%
+130
New +$9.81K
PFG icon
419
Principal Financial Group
PFG
$24.3B
$10K ﹤0.01%
+162
New +$10.3K
UMBF icon
420
UMB Financial
UMBF
$11.3B
$10K ﹤0.01%
+136
New +$9.95K
EV
421
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
+228
New +$10.4K
LM
422
DELISTED
Legg Mason, Inc.
LM
$10K ﹤0.01%
+282
New +$10.7K
BLW icon
423
BlackRock Limited Duration Income Trust
BLW
$490M
$9K ﹤0.01%
578
+52
+10% +$815
DBL
424
DoubleLine Opportunistic Credit Fund
DBL
$278M
$9K ﹤0.01%
391
+35
+10% +$866
EAD
425
Allspring Income Opportunities Fund
EAD
$371M
$9K ﹤0.01%
1,095
+99
+10% +$848
15 16
17
18 19

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ACM
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Penserra Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.

  • Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
  • Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
  • Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
  • Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
  • Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
  • Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
  • Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.