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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
+16.1%
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
$420M
AUM Growth
+$144M
Cap. Flow
+$112M
Cap. Flow %
26.73%
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.9M
2
BIDU icon
Baidu
BIDU
+$8.7M
3
JD icon
JD.com
JD
+$7.91M
4
TCOM icon
Trip.com Group
TCOM
+$6.17M
5
NBIS
Nebius Group N.V.
NBIS
+$5.92M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.87M
2
CSX icon
CSX Corp
CSX
+$1.61M
3
VEEV icon
Veeva Systems
VEEV
+$1.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.4%
2 Communication Services 23.58%
3 Technology 9.08%
4 Industrials 6%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
401
MarketAxess Holdings
MKTX
$5.71B
$13K ﹤0.01%
75
+21
+39% +$4.02K
MORN icon
402
Morningstar
MORN
$7.22B
$13K ﹤0.01%
162
+32
+25% +$2.61K
MS icon
403
Morgan Stanley
MS
$331B
$13K ﹤0.01%
279
-26,275
-99% -$1.22M
PFG icon
404
Principal Financial Group
PFG
$24.3B
$13K ﹤0.01%
213
+51
+31% +$3.28K
PHK
405
PIMCO High Income Fund
PHK
$867M
$13K ﹤0.01%
1,680
-293
-15% -$2.5K
TRI icon
406
Thomson Reuters
TRI
$42.8B
$13K ﹤0.01%
+251
New +$13.4K
EV
407
DELISTED
Eaton Vance Corp.
EV
$13K ﹤0.01%
279
+51
+22% +$2.44K
LM
408
DELISTED
Legg Mason, Inc.
LM
$13K ﹤0.01%
354
+72
+26% +$2.77K
ENV
409
DELISTED
ENVESTNET, INC.
ENV
$13K ﹤0.01%
267
-47
-15% -$2.01K
NMFC icon
410
New Mountain Finance
NMFC
$651M
$12K ﹤0.01%
900
-51
-5% -$724
SFL icon
411
SFL Corp
SFL
$1.64B
$12K ﹤0.01%
828
-355
-30% -$4.84K
TCPC icon
412
BlackRock TCP Capital
TCPC
$273M
$12K ﹤0.01%
768
-139
-15% -$2.3K
SMC
413
Summit Midstream
SMC
$426M
$12K ﹤0.01%
41
-19
-32% -$6.2K
ENLC
414
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K ﹤0.01%
+732
New +$12.7K
CMO
415
DELISTED
Capstead Mortgage Corp.
CMO
$12K ﹤0.01%
1,260
-1,154
-48% -$11.3K
GSBD icon
416
Goldman Sachs BDC
GSBD
$969M
$11K ﹤0.01%
516
-37
-7% -$825
RA
417
Brookfield Real Assets Income Fund
RA
$708M
$11K ﹤0.01%
+480
New +$11.4K
SABA
418
Saba Capital Income & Opportunities Fund II
SABA
$220M
$11K ﹤0.01%
882
-882
-50% -$11.8K
TSLX icon
419
Sixth Street Specialty
TSLX
$1.63B
$11K ﹤0.01%
552
-103
-16% -$2.13K
ENBL
420
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11K ﹤0.01%
756
-489
-39% -$7.31K
CNS icon
421
Cohen & Steers
CNS
$4.23B
$10K ﹤0.01%
264
-60
-19% -$2.38K
SLRC icon
422
SLR Investment Corp
SLRC
$686M
$10K ﹤0.01%
492
-30
-6% -$646
HIFR
423
DELISTED
InfraREIT, Inc.
HIFR
$10K ﹤0.01%
+468
New +$10K
BGB
424
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$9K ﹤0.01%
588
-581
-50% -$9.29K
BIT icon
425
BlackRock Multi-Sector Income Trust
BIT
$698M
$9K ﹤0.01%
504
-505
-50% -$9.25K
15 16
17
18 19

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NB
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DM
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ACM
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Penserra Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penserra Capital Management held 639 positions worth $420M, up 52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $112M of net new capital in Q3 2017, opening 122 new positions and adding to 218 existing holdings. Its largest new stake was Universal Display: 22,595 shares worth $2.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.87M trimmed.

  • Penserra Capital Management's largest Q3 2017 buy was Universal Display: 22,595 shares worth $2.91M.
  • Penserra Capital Management added most to Alibaba in Q3 2017, an estimated $12.9M increase.
  • Penserra Capital Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $1.87M.
  • Penserra Capital Management fully exited CSX Corp in Q3 2017, selling an estimated $1.61M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $420M portfolio in Q3 2017.
  • Penserra Capital Management opened 122 new positions and closed 113 in Q3 2017.
  • Penserra Capital Management's portfolio value rose 52% quarter-over-quarter to $420M.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.