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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
+4.23%
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
$1.18B
AUM Growth
-$108M
Cap. Flow
-$104M
Cap. Flow %
-8.8%
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$11.4M
2
RH icon
RH
RH
+$10.6M
3
EW icon
Edwards Lifesciences
EW
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$14.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$14.8M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
401
MillerKnoll
MLKN
$1.61B
$191K 0.02%
4,175
+3,103
+289% +$136K
EIX icon
402
Edison International
EIX
$25.9B
$187K 0.02%
2,495
+1,403
+128% +$101K
VFF icon
403
Village Farms International
VFF
$248M
$185K 0.02%
+20,442
New +$228K
SFUN
404
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$184K 0.02%
8,315
+6,407
+336% +$141K
MAS icon
405
Masco
MAS
$14.9B
$183K 0.02%
4,419
-57
-1% -$2.29K
AMH icon
406
American Homes 4 Rent
AMH
$12.4B
$182K 0.02%
7,064
+2,008
+40% +$50.3K
AWI icon
407
Armstrong World Industries
AWI
$7.78B
$180K 0.02%
1,864
-1,796
-49% -$173K
TVRD
408
Tvardi Therapeutics
TVRD
$23.1M
$180K 0.02%
+274
New +$228K
AOS icon
409
A.O. Smith
AOS
$8.56B
$179K 0.02%
3,768
+2,904
+336% +$134K
DE icon
410
Deere & Co
DE
$166B
$178K 0.02%
+1,059
New +$169K
INFY icon
411
Infosys
INFY
$50.1B
$178K 0.02%
15,675
-1,080
-6% -$12.2K
RING icon
412
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$176K 0.01%
+8,190
New +$183K
CUBE icon
413
CubeSmart
CUBE
$9.42B
$175K 0.01%
5,049
+1,375
+37% +$48K
SIL icon
414
Global X Silver Miners ETF NEW
SIL
$4.47B
$175K 0.01%
+6,227
New +$179K
GDX icon
415
VanEck Gold Miners ETF
GDX
$25.6B
$174K 0.01%
+6,526
New +$183K
GDXJ icon
416
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$171K 0.01%
+4,732
New +$184K
SLVP icon
417
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
$171K 0.01%
+17,693
New +$179K
SILJ icon
418
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$170K 0.01%
+18,005
New +$180K
SCHW
419
Charles Schwab
SCHW
$187B
$167K 0.01%
3,993
+864
+28% +$34.9K
YRD
420
Yiren Digital
YRD
$108M
$167K 0.01%
24,003
-6,939
-22% -$71.4K
MET icon
421
MetLife
MET
$63.7B
$166K 0.01%
+3,561
New +$170K
NVR icon
422
NVR
NVR
$16.8B
$166K 0.01%
45
+21
+88% +$73.9K
NEPT
423
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$166K 0.01%
+33
New +$215K
COF icon
424
Capital One
COF
$135B
$163K 0.01%
1,809
+381
+27% +$34.3K
TTWO icon
425
Take-Two Interactive
TTWO
$43.5B
$163K 0.01%
1,308
+78
+6% +$9.73K
15 16
17
18 19

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AAF
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Penserra Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.

  • Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
  • Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
  • Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
  • Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
  • Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
  • Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
  • Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.