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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
+11.03%
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
$1.55B
AUM Growth
+$369M
Cap. Flow
+$259M
Cap. Flow %
16.77%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.7M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.5M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.5M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$10.4M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.4M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$14.5M
2
PDD icon
Pinduoduo
PDD
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$13.5M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
GLOB icon
Globant
GLOB
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 6.06%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
401
Fabrinet
FN
$19.5B
$321K 0.02%
5,040
-621
-11% -$35.9K
SONY icon
402
Sony
SONY
$136B
$320K 0.02%
22,720
+535
+2% +$6.67K
ROK icon
403
Rockwell Automation
ROK
$49.1B
$318K 0.02%
1,638
-279
-15% -$51.7K
WELL icon
404
Welltower
WELL
$170B
$316K 0.02%
3,751
+1,384
+58% +$118K
MLNX
405
DELISTED
Mellanox Technologies, Ltd.
MLNX
$314K 0.02%
2,628
-4,058
-61% -$461K
CLDR
406
DELISTED
Cloudera, Inc.
CLDR
$313K 0.02%
29,790
+11,526
+63% +$110K
UCTT
407
Ultra Clean Holdings
UCTT
$3.76B
$312K 0.02%
13,446
+6,642
+98% +$134K
CGNX icon
408
Cognex
CGNX
$11.3B
$310K 0.02%
5,976
+3,930
+192% +$203K
MKSI icon
409
MKS Inc
MKSI
$19.7B
$309K 0.02%
2,826
+1,602
+131% +$168K
FTV icon
410
Fortive
FTV
$18.4B
$302K 0.02%
6,406
-530
-8% -$23.9K
MSTR icon
411
Strategy Inc
MSTR
$37.2B
$298K 0.02%
+19,980
New +$297K
CY
412
DELISTED
Cypress Semiconductor
CY
$296K 0.02%
12,708
+8,508
+203% +$199K
COHR
413
DELISTED
Coherent Inc
COHR
$295K 0.02%
+2,080
New +$322K
HUYA
414
Huya Inc
HUYA
$554M
$294K 0.02%
16,424
-154,395
-90% -$3.26M
ZTS icon
415
Zoetis
ZTS
$32.4B
$289K 0.02%
2,140
+1,513
+241% +$188K
TLND
416
DELISTED
Talend S.A. American Depositary Shares
TLND
$288K 0.02%
7,902
+5,574
+239% +$205K
AMH icon
417
American Homes 4 Rent
AMH
$12.4B
$285K 0.02%
10,334
+3,270
+46% +$85.3K
IIPR icon
418
Innovative Industrial Properties
IIPR
$1.69B
$283K 0.02%
3,064
-36,309
-92% -$2.82M
AZTA icon
419
Azenta
AZTA
$1.42B
$280K 0.02%
7,272
+4,944
+212% +$208K
TSEM icon
420
Tower Semiconductor
TSEM
$25.4B
$280K 0.02%
12,744
+6,750
+113% +$152K
CUBE icon
421
CubeSmart
CUBE
$9.42B
$276K 0.02%
8,818
+3,769
+75% +$121K
XYZ
422
Block Inc
XYZ
$47.5B
$271K 0.02%
4,363
-475
-10% -$30.4K
NVR icon
423
NVR
NVR
$16.8B
$262K 0.02%
69
+24
+53% +$88.9K
SOXX icon
424
iShares Semiconductor ETF
SOXX
$47.7B
$256K 0.02%
3,060
+1,305
+74% +$100K
SMH icon
425
VanEck Semiconductor ETF
SMH
$71.8B
$251K 0.02%
3,552
+1,472
+71% +$96.4K
15 16
17
18 19

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NB
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AAF
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Penserra Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penserra Capital Management held 1,047 positions worth $1.55B, up 31% from $1.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $259M of net new capital in Q4 2019, opening 196 new positions and adding to 423 existing holdings. Its largest new stake was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RH, an estimated $14.5M trimmed.

  • Penserra Capital Management's largest Q4 2019 buy was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.
  • Penserra Capital Management added most to NXP Semiconductors in Q4 2019, an estimated $10.7M increase.
  • Penserra Capital Management's biggest Q4 2019 reduction was RH, cutting an estimated $14.5M.
  • Penserra Capital Management fully exited MasTec in Q4 2019, selling an estimated $12.7M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $1.55B portfolio in Q4 2019.
  • Penserra Capital Management opened 196 new positions and closed 175 in Q4 2019.
  • Penserra Capital Management's portfolio value rose 31% quarter-over-quarter to $1.55B.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.