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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
+16.1%
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
$420M
AUM Growth
+$144M
Cap. Flow
+$112M
Cap. Flow %
26.73%
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.9M
2
BIDU icon
Baidu
BIDU
+$8.7M
3
JD icon
JD.com
JD
+$7.91M
4
TCOM icon
Trip.com Group
TCOM
+$6.17M
5
NBIS
Nebius Group N.V.
NBIS
+$5.92M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.87M
2
CSX icon
CSX Corp
CSX
+$1.61M
3
VEEV icon
Veeva Systems
VEEV
+$1.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.4%
2 Communication Services 23.58%
3 Technology 9.08%
4 Industrials 6%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
426
Centerspace
CSR
$921M
$9K ﹤0.01%
160
-156
-49% -$9.56K
DSU icon
427
BlackRock Debt Strategies Fund
DSU
$593M
$9K ﹤0.01%
804
-835
-51% -$9.69K
ADAM
428
Adamas Trust
ADAM
$815M
$9K ﹤0.01%
375
-349
-48% -$8.72K
TPR icon
429
Tapestry
TPR
$30.8B
$9K ﹤0.01%
+236
New +$10.4K
WIW
430
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$9K ﹤0.01%
+804
New +$9K
SNR
431
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$9K ﹤0.01%
+1,068
New +$10.3K
MTGE
432
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$9K ﹤0.01%
473
-696
-60% -$13.3K
AHRT
433
AH Realty Trust
AHRT
$529M
$8K ﹤0.01%
612
-577
-49% -$7.7K
BBDC icon
434
Barings BDC
BBDC
$864M
$8K ﹤0.01%
624
-126
-17% -$1.9K
EAD
435
Allspring Income Opportunities Fund
EAD
$372M
$8K ﹤0.01%
936
-159
-15% -$1.37K
GHY
436
PGIM Global High Yield Fund
GHY
$478M
$8K ﹤0.01%
540
-546
-50% -$8.14K
HIO
437
Western Asset High Income Opportunity Fund
HIO
$336M
$8K ﹤0.01%
1,716
-1,708
-50% -$8.72K
HIX
438
Western Asset High Income Fund II
HIX
$349M
$8K ﹤0.01%
1,152
-1,118
-49% -$8.05K
PCN
439
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$8K ﹤0.01%
516
-529
-51% -$9.09K
PFN
440
PIMCO Income Strategy Fund II
PFN
$698M
$8K ﹤0.01%
780
-130
-14% -$1.38K
AHGP
441
DELISTED
Alliance Holdings GP
AHGP
$8K ﹤0.01%
+300
New +$7.95K
ABR icon
442
Arbor Realty Trust
ABR
$964M
$7K ﹤0.01%
+852
New +$6.94K
BLW icon
443
BlackRock Limited Duration Income Trust
BLW
$490M
$7K ﹤0.01%
492
-86
-15% -$1.37K
EDD
444
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$7K ﹤0.01%
888
-149
-14% -$1.21K
NBB icon
445
Nuveen Taxable Municipal Income Fund
NBB
$447M
$7K ﹤0.01%
348
-62
-15% -$1.33K
PNNT
446
Pennant Park Investment Corp
PNNT
$215M
$7K ﹤0.01%
948
-188
-17% -$1.41K
TEI
447
Templeton Emerging Markets Income Fund
TEI
$314M
$7K ﹤0.01%
636
-629
-50% -$7.16K
FSD
448
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7K ﹤0.01%
468
-84
-15% -$1.43K
BKCC
449
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7K ﹤0.01%
960
-232
-19% -$1.71K
JHB
450
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$7K ﹤0.01%
+732
New +$7.39K
16 17
18
19 20

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Penserra Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penserra Capital Management held 639 positions worth $420M, up 52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $112M of net new capital in Q3 2017, opening 122 new positions and adding to 218 existing holdings. Its largest new stake was Universal Display: 22,595 shares worth $2.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.87M trimmed.

  • Penserra Capital Management's largest Q3 2017 buy was Universal Display: 22,595 shares worth $2.91M.
  • Penserra Capital Management added most to Alibaba in Q3 2017, an estimated $12.9M increase.
  • Penserra Capital Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $1.87M.
  • Penserra Capital Management fully exited CSX Corp in Q3 2017, selling an estimated $1.61M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $420M portfolio in Q3 2017.
  • Penserra Capital Management opened 122 new positions and closed 113 in Q3 2017.
  • Penserra Capital Management's portfolio value rose 52% quarter-over-quarter to $420M.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.