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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
+15.29%
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
$276M
AUM Growth
-$690M
Cap. Flow
-$708M
Cap. Flow %
-256.37%
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.27M
2
BIDU icon
Baidu
BIDU
+$7.31M
3
JD icon
JD.com
JD
+$7.25M
4
NTES icon
NetEase
NTES
+$5.99M
5
TCOM icon
Trip.com Group
TCOM
+$5.77M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$40.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$40.8M
3
QLYS icon
Qualys
QLYS
+$39.5M
4
GEN icon
Gen Digital
GEN
+$39.1M
5
GIMO
Gigamon Inc.
GIMO
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.19%
2 Communication Services 18.87%
3 Technology 12.43%
4 Industrials 7.67%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
426
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$9K ﹤0.01%
623
+56
+10% +$847
HPS
427
John Hancock Preferred Income Fund III
HPS
$454M
$9K ﹤0.01%
487
+44
+10% +$831
HYI
428
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$9K ﹤0.01%
596
+44
+8% +$680
NCV
429
Virtus Convertible & Income Fund
NCV
$372M
$9K ﹤0.01%
344
-2
-0.6% -$56
OCSL icon
430
Oaktree Specialty Lending
OCSL
$1.05B
$9K ﹤0.01%
649
+59
+10% +$754
OLP
431
One Liberty Properties
OLP
$542M
$9K ﹤0.01%
409
+37
+10% +$872
PFN
432
PIMCO Income Strategy Fund II
PFN
$695M
$9K ﹤0.01%
910
+82
+10% +$851
FSD
433
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9K ﹤0.01%
552
+47
+9% +$803
EDD
434
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$8K ﹤0.01%
1,037
+74
+8% +$591
EFR
435
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$8K ﹤0.01%
573
+52
+10% +$773
ERC
436
Allspring Multi-Sector Income Fund
ERC
$251M
$8K ﹤0.01%
638
+58
+10% +$780
FRA icon
437
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$8K ﹤0.01%
576
+52
+10% +$744
GLO
438
Clough Global Opportunities Fund
GLO
$244M
$8K ﹤0.01%
799
+72
+10% +$756
HPI
439
John Hancock Preferred Income Fund
HPI
$428M
$8K ﹤0.01%
398
+36
+10% +$785
NBB icon
440
Nuveen Taxable Municipal Income Fund
NBB
$447M
$8K ﹤0.01%
410
+37
+10% +$774
PNNT
441
Pennant Park Investment Corp
PNNT
$220M
$8K ﹤0.01%
1,136
+103
+10% +$794
BKCC
442
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8K ﹤0.01%
1,192
+108
+10% +$809
BRG
443
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8K ﹤0.01%
632
+57
+10% +$725
BWG
444
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$7K ﹤0.01%
561
+51
+10% +$670
CHW
445
Calamos Global Dynamic Income Fund
CHW
$516M
$7K ﹤0.01%
908
+57
+7% +$471
DHY
446
Credit Suisse High Yield Credit Fund
DHY
$240M
$7K ﹤0.01%
2,635
+239
+10% +$669
EFC
447
Ellington Financial
EFC
$1.69B
$7K ﹤0.01%
487
+44
+10% +$726
EMD
448
Western Asset Emerging Markets Debt Fund
EMD
$606M
$7K ﹤0.01%
480
+43
+10% +$676
KIO
449
KKR Income Opportunities Fund
KIO
$450M
$7K ﹤0.01%
403
+36
+10% +$629
MMT
450
Aberdeen Multi-Market Income Fund
MMT
$237M
$7K ﹤0.01%
1,203
+109
+10% +$673
16 17
18
19 20

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NB
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DM
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ACM
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FT
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VA
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QC
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Penserra Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.

  • Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
  • Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
  • Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
  • Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
  • Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
  • Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
  • Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.