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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
+28.36%
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
$1.25B
AUM Growth
+$219M
Cap. Flow
-$31.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
21.34%
Holding
836
New
229
Increased
208
Reduced
274
Closed
124

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14M
2
CTRE icon
CareTrust REIT
CTRE
+$13.2M
3
ANET icon
Arista Networks
ANET
+$13.1M
4
INTU icon
Intuit
INTU
+$12.8M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$16M
2
NOW icon
ServiceNow
NOW
+$15.5M
3
TTD icon
Trade Desk
TTD
+$14.9M
4
NTRI
NutriSystem, Inc.
NTRI
+$12.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 13.15%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
401
Eaton
ETN
$174B
$138K 0.01%
1,726
+1,206
+232% +$92K
EXPD icon
402
Expeditors International
EXPD
$23.2B
$138K 0.01%
1,742
+50
+3% +$3.61K
FLR icon
403
Fluor
FLR
$7.96B
$138K 0.01%
3,757
+45
+1% +$1.65K
MUR icon
404
Murphy Oil
MUR
$4.78B
$138K 0.01%
4,729
+3,369
+248% +$95.6K
CLDR
405
DELISTED
Cloudera, Inc.
CLDR
$138K 0.01%
12,665
+8,969
+243% +$115K
ALK icon
406
Alaska Air
ALK
$5.58B
$135K 0.01%
2,410
+320
+15% +$19.5K
BT
407
DELISTED
BT Group plc (ADR)
BT
$134K 0.01%
+9,088
New +$136K
MOS icon
408
The Mosaic Company
MOS
$7.33B
$132K 0.01%
4,894
+2,728
+126% +$83.2K
HUN icon
409
Huntsman Corp
HUN
$1.77B
$131K 0.01%
5,863
-2,424
-29% -$54.6K
FTI icon
410
TechnipFMC
FTI
$27.3B
$130K 0.01%
7,502
-874
-10% -$14.8K
LLY icon
411
Eli Lilly
LLY
$1.06T
$129K 0.01%
998
-10,241
-91% -$1.25M
MAXR
412
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$127K 0.01%
+31,696
New +$186K
ACIA
413
DELISTED
Acacia Communications Inc
ACIA
$126K 0.01%
+2,208
New +$106K
EIX icon
414
Edison International
EIX
$26.4B
$125K 0.01%
1,970
+560
+40% +$33.4K
NBL
415
DELISTED
Noble Energy, Inc.
NBL
$123K 0.01%
4,982
-5,712
-53% -$129K
S
416
DELISTED
Sprint Corporation
S
$120K 0.01%
+21,376
New +$132K
LYB icon
417
LyondellBasell Industries
LYB
$19.2B
$119K 0.01%
1,429
-382
-21% -$33K
IPGP icon
418
IPG Photonics
IPGP
$3.84B
$116K 0.01%
+768
New +$109K
VRTS icon
419
Virtus Investment Partners
VRTS
$1.1B
$115K 0.01%
945
-327
-26% -$30.9K
LIN icon
420
Linde
LIN
$226B
$114K 0.01%
656
+202
+44% +$33.6K
RF icon
421
Regions Financial
RF
$26.8B
$114K 0.01%
+8,178
New +$125K
TWLO icon
422
Twilio
TWLO
$36.6B
$114K 0.01%
884
-60
-6% -$6.76K
NTAP icon
423
NetApp
NTAP
$37.2B
$113K 0.01%
1,632
+240
+17% +$15.5K
ON icon
424
ON Semiconductor
ON
$19.3B
$113K 0.01%
4,932
-2,076
-30% -$42.8K
DVA icon
425
DaVita
DVA
$11.7B
$111K 0.01%
+2,057
New +$114K
15 16
17
18 19

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AAF
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Penserra Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penserra Capital Management held 836 positions worth $1.25B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management's Q1 2019 filing shows 229 new, 208 increased, 274 reduced and 124 closed positions. Its largest new stake was SS&C Technologies: 252,243 shares worth $17.1M. The largest sale was CyberArk, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Penserra Capital Management's largest Q1 2019 buy was SS&C Technologies: 252,243 shares worth $17.1M.
  • Penserra Capital Management added most to Intuit in Q1 2019, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q1 2019 reduction was CyberArk, cutting an estimated $16M.
  • Penserra Capital Management fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $12.9M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $1.25B portfolio in Q1 2019.
  • Penserra Capital Management opened 229 new positions and closed 124 in Q1 2019.
  • Penserra Capital Management's portfolio value rose 21% quarter-over-quarter to $1.25B.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.