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PCM
Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
This Quarter
Est. Return
+14.01%
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
$1.06B
AUM Growth
+$298M
(+39%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
548
New
163
Increased
278
Reduced
47
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$14.3M |
| 2 |
Weibo
WB
|
+$14.1M |
| 3 |
Palo Alto Networks
PANW
|
+$11.1M |
| 4 |
MKS Inc
MKSI
|
+$10.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$10.5M |
| 2 |
Winnebago Industries
WGO
|
+$9.98M |
| 3 |
Universal Display
OLED
|
+$9.41M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
+$9.21M |
| 5 |
Thor Industries
THO
|
+$8.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 17.56% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$63.4B
| $37K | ﹤0.01% |
+846
| New | +$37.4K |
|
|
AL
402
DELISTED
Air Lease Corp
AL
| $37K | ﹤0.01% |
888
+324
| +57% | +$14.9K |
|
403
Affiliated Managers Group
AMG
$9.76B
| $37K | ﹤0.01% |
+198
| New | +$38.6K |
|
404
Eastman Chemical
EMN
$8.42B
| $37K | ﹤0.01% |
354
+86
| +32% | +$8.7K |
|
405
Gentex
GNTX
$5.07B
| $37K | ﹤0.01% |
+1,647
| New | +$37.5K |
|
406
Pultegroup
PHM
$25.3B
| $37K | ﹤0.01% |
1,275
+549
| +76% | +$17K |
|
407
Sensata Technologies
ST
$6.79B
| $37K | ﹤0.01% |
+714
| New | +$38.1K |
|
408
Steel Dynamics
STLD
$37.6B
| $37K | ﹤0.01% |
+840
| New | +$38.7K |
|
409
Seagate
STX
$184B
| $37K | ﹤0.01% |
645
+33
| +5% | +$1.75K |
|
410
Toll Brothers
TOL
$14.5B
| $37K | ﹤0.01% |
861
+345
| +67% | +$16.2K |
|
411
Western Union
WU
$2.21B
| $37K | ﹤0.01% |
1,932
+652
| +51% | +$13.1K |
|
412
CNO Financial Group
CNO
$5.11B
| $36K | ﹤0.01% |
1,698
+724
| +74% | +$17.1K |
|
413
Dana Inc
DAN
$3.06B
| $36K | ﹤0.01% |
1,428
+652
| +84% | +$19.3K |
|
414
DXC Technology
DXC
$1.73B
| $36K | ﹤0.01% |
420
+122
| +41% | +$10.7K |
|
415
Federated Hermes
FHI
$4.72B
| $36K | ﹤0.01% |
1,092
+380
| +53% | +$12.9K |
|
416
Navient
NAVI
$853M
| $36K | ﹤0.01% |
+2,766
| New | +$37.6K |
|
417
NetApp
NTAP
$37.2B
| $36K | ﹤0.01% |
585
+161
| +38% | +$9.83K |
|
418
O-I Glass
OI
$1.08B
| $36K | ﹤0.01% |
1,686
+638
| +61% | +$14.1K |
|
419
Sabre
SABR
$818M
| $36K | ﹤0.01% |
1,680
+396
| +31% | +$8.48K |
|
420
TE Connectivity
TEL
$62.6B
| $36K | ﹤0.01% |
+366
| New | +$37K |
|
421
Westlake Corp
WLK
$9.9B
| $36K | ﹤0.01% |
324
+74
| +30% | +$8.23K |
|
|
TUP
422
DELISTED
Tupperware Brands Corporation
TUP
| $36K | ﹤0.01% |
750
+358
| +91% | +$19.6K |
|
|
SC
423
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $36K | ﹤0.01% |
2,214
+822
| +59% | +$14.2K |
|
|
AZPN
424
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36K | ﹤0.01% |
+462
| New | +$36K |
|
425
Avery Dennison
AVY
$13.4B
| $35K | ﹤0.01% |
333
-47,814
| -99% | -$5.54M |
|
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Penserra Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Penserra Capital Management held 548 positions worth $1.06B, up 39% from $760M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Penserra Capital Management deployed $239M of net new capital in Q1 2018, opening 163 new positions and adding to 278 existing holdings. Its largest new stake was Abiomed Inc: 42,831 shares worth $12.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Thor Industries, an estimated $8.53M trimmed.
- Penserra Capital Management's largest Q1 2018 buy was Abiomed Inc: 42,831 shares worth $12.5M.
- Penserra Capital Management added most to Netflix in Q1 2018, an estimated $14.3M increase.
- Penserra Capital Management's biggest Q1 2018 reduction was Thor Industries, cutting an estimated $8.53M.
- Penserra Capital Management fully exited Huazhu Hotels Group in Q1 2018, selling an estimated $10.5M.
- Penserra Capital Management's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2018.
- Penserra Capital Management opened 163 new positions and closed 60 in Q1 2018.
- Penserra Capital Management's portfolio value rose 39% quarter-over-quarter to $1.06B.
Based on Penserra Capital Management's 13F filing for Q1 2018, filed 8 May 2018.