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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
+5.93%
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
$1.29B
AUM Growth
+$36.5M
Cap. Flow
+$24M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$20.7M
2
PDD icon
Pinduoduo
PDD
+$18.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17M
2
ATHM icon
Autohome
ATHM
+$15.7M
3
PANW icon
Palo Alto Networks
PANW
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.81%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
401
DexCom
DXCM
$32.8B
$209K 0.02%
+5,600
New +$176K
HES
402
DELISTED
Hess
HES
$209K 0.02%
3,313
+10
+0.3% +$619
FDC
403
DELISTED
First Data Corporation
FDC
$207K 0.02%
+7,697
New +$200K
MMSI icon
404
Merit Medical Systems
MMSI
$5.12B
$206K 0.02%
+3,470
New +$199K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$203K 0.02%
14,374
+4,060
+39% +$62.8K
OXY icon
406
Occidental Petroleum
OXY
$54.8B
$199K 0.02%
3,982
+529
+15% +$29.8K
SLB icon
407
SLB Ltd
SLB
$75.4B
$191K 0.01%
4,837
-86
-2% -$3.47K
WSM icon
408
Williams-Sonoma
WSM
$29.3B
$189K 0.01%
5,846
+4,838
+480% +$139K
HP icon
409
Helmerich & Payne
HP
$3.45B
$188K 0.01%
3,719
-628
-14% -$34.6K
EA icon
410
Electronic Arts
EA
$52.9B
$187K 0.01%
1,854
+1,311
+241% +$125K
NSC icon
411
Norfolk Southern
NSC
$76.7B
$183K 0.01%
931
-92
-9% -$18.2K
OKE icon
412
Oneok
OKE
$55.2B
$181K 0.01%
2,644
-971
-27% -$65.4K
INFY icon
413
Infosys
INFY
$51B
$179K 0.01%
16,755
+2,190
+15% +$23.2K
AGN
414
DELISTED
Allergan plc
AGN
$179K 0.01%
+1,071
New +$148K
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
$177K 0.01%
1,158
+899
+347% +$138K
ATVI
416
DELISTED
Activision Blizzard
ATVI
$176K 0.01%
+3,747
New +$172K
MAS icon
417
Masco
MAS
$15.2B
$175K 0.01%
4,476
+3,732
+502% +$144K
BAC icon
418
Bank of America
BAC
$440B
$173K 0.01%
5,999
+5,135
+594% +$148K
VLO icon
419
Valero Energy
VLO
$88.9B
$171K 0.01%
2,008
-7,154
-78% -$591K
WRK
420
DELISTED
WestRock Company
WRK
$171K 0.01%
4,736
+2,406
+103% +$88.4K
META icon
421
Meta Platforms (Facebook)
META
$1.5T
$168K 0.01%
879
-48
-5% -$8.77K
MPC icon
422
Marathon Petroleum
MPC
$91.3B
$168K 0.01%
3,024
-1,456
-33% -$79.7K
TXT icon
423
Textron
TXT
$15.3B
$168K 0.01%
3,180
+2,494
+364% +$126K
HUN icon
424
Huntsman Corp
HUN
$1.83B
$167K 0.01%
8,214
+2,351
+40% +$49.4K
RF icon
425
Regions Financial
RF
$27.3B
$165K 0.01%
11,115
+2,937
+36% +$43.4K
15 16
17
18 19

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Penserra Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penserra Capital Management held 894 positions worth $1.29B, up 2.9% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management's Q2 2019 filing shows 182 new, 336 increased, 271 reduced and 102 closed positions. Its largest new stake was PagSeguro Digital: 668,208 shares worth $26M. The largest sale was Fortinet, an estimated $17M.

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

  • Penserra Capital Management's largest Q2 2019 buy was PagSeguro Digital: 668,208 shares worth $26M.
  • Penserra Capital Management added most to Pinduoduo in Q2 2019, an estimated $18.4M increase.
  • Penserra Capital Management's biggest Q2 2019 reduction was Autohome, cutting an estimated $15.7M.
  • Penserra Capital Management fully exited Fortinet in Q2 2019, selling an estimated $17M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q2 2019.
  • Penserra Capital Management opened 182 new positions and closed 102 in Q2 2019.
  • Penserra Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.

Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.