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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
+14.71%
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
$1.58B
AUM Growth
+$526M
Cap. Flow
+$314M
Cap. Flow %
19.84%
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$13.7M
2
SFIX
Stitch Fix
SFIX
+$13.6M
3
BZUN
Baozun
BZUN
+$12.8M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$12.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$11.4M
3
LGIH icon
LGI Homes
LGIH
+$11M
4
MKSI icon
MKS Inc
MKSI
+$10.8M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.06%
2 Communication Services 15.36%
3 Technology 13.16%
4 Healthcare 10.88%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
401
DELISTED
PDC Energy, Inc.
PDCE
$82K 0.01%
1,360
-80
-6% -$4.61K
WPX
402
DELISTED
WPX Energy, Inc.
WPX
$82K 0.01%
4,560
-890
-16% -$15.2K
FLR icon
403
Fluor
FLR
$7.04B
$81K 0.01%
1,670
+320
+24% +$16.8K
FSLR icon
404
First Solar
FSLR
$25.7B
$81K 0.01%
1,540
-164
-10% -$10.7K
PFG icon
405
Principal Financial Group
PFG
$24.6B
$81K 0.01%
1,551
+791
+104% +$46K
SLB icon
406
SLB Ltd
SLB
$74.3B
$81K 0.01%
1,210
+40
+3% +$2.75K
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
$81K 0.01%
430
-20
-4% -$3.83K
EME icon
408
Emcor
EME
$36.4B
$80K 0.01%
1,060
+80
+8% +$6.2K
GE icon
409
GE Aerospace
GE
$395B
$80K 0.01%
1,235
+106
+9% +$7.07K
GGG icon
410
Graco
GGG
$13.4B
$80K 0.01%
1,770
+80
+5% +$3.67K
HP icon
411
Helmerich & Payne
HP
$3.35B
$80K 0.01%
1,260
+50
+4% +$3.4K
NEM icon
412
Newmont
NEM
$110B
$80K 0.01%
2,140
+100
+5% +$3.93K
WWD icon
413
Woodward
WWD
$22.2B
$80K 0.01%
1,050
-10
-0.9% -$751
ACM icon
414
Aecom
ACM
$9.66B
$79K 0.01%
2,410
+270
+13% +$9.26K
BKR icon
415
Baker Hughes
BKR
$61.2B
$79K 0.01%
2,400
-170
-7% -$5.77K
GPC icon
416
Genuine Parts
GPC
$18.1B
$79K 0.01%
870
+20
+2% +$1.82K
PII icon
417
Polaris
PII
$4.21B
$79K 0.01%
650
– –
PTEN icon
418
Patterson-UTI
PTEN
$3.66B
$79K 0.01%
4,440
+390
+10% +$7.82K
KSU
419
DELISTED
Kansas City Southern
KSU
$79K 0.01%
750
+40
+6% +$4.35K
AA icon
420
Alcoa
AA
$12.6B
$78K ﹤0.01%
1,680
+60
+4% +$3.02K
JCI icon
421
Johnson Controls International
JCI
$93.6B
$78K ﹤0.01%
2,350
+330
+16% +$11.5K
WFT
422
DELISTED
Weatherford International plc
WFT
$78K ﹤0.01%
23,740
-5,070
-18% -$15.8K
AYI icon
423
Acuity Brands
AYI
$10.7B
$77K ﹤0.01%
670
-980
-59% -$119K
HAL icon
424
Halliburton
HAL
$26.6B
$77K ﹤0.01%
1,730
+40
+2% +$1.99K
SCCO icon
425
Southern Copper
SCCO
$166B
$75K ﹤0.01%
1,748
+195
+13% +$9.36K
15 16
17
18 19

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Penserra Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penserra Capital Management held 651 positions worth $1.58B, up 50% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penserra Capital Management deployed $314M of net new capital in Q2 2018, opening 163 new positions and adding to 296 existing holdings. Its largest new stake was Huazhu Hotels Group: 343,411 shares worth $28.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Weibo, an estimated $12.9M trimmed.

  • Penserra Capital Management's largest Q2 2018 buy was Huazhu Hotels Group: 343,411 shares worth $28.7M.
  • Penserra Capital Management added most to Baozun in Q2 2018, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q2 2018 reduction was Weibo, cutting an estimated $12.9M.
  • Penserra Capital Management fully exited PagSeguro Digital in Q2 2018, selling an estimated $11.4M.
  • Penserra Capital Management's ten largest holdings make up 25% of its $1.58B portfolio in Q2 2018.
  • Penserra Capital Management opened 163 new positions and closed 108 in Q2 2018.
  • Penserra Capital Management's portfolio value rose 50% quarter-over-quarter to $1.58B.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.