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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
+14.71%
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
$1.58B
AUM Growth
+$526M
(+50%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$13.7M |
| 2 |
SFIX
Stitch Fix
SFIX
|
+$13.6M |
| 3 |
BZUN
Baozun
BZUN
|
+$12.8M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$12.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$12.9M |
| 2 |
PagSeguro Digital
PAGS
|
+$11.4M |
| 3 |
LGI Homes
LGIH
|
+$11M |
| 4 |
MKS Inc
MKSI
|
+$10.8M |
| 5 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.06% |
| 2 | Communication Services | 15.36% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block Inc
XYZ
$50.2B
| $75K | ﹤0.01% |
1,220
+734
| +151% | +$40.4K |
|
427
MSC Industrial Direct
MSM
$7.04B
| $74K | ﹤0.01% |
880
+50
| +6% | +$4.53K |
|
428
Allison Transmission
ALSN
$9.79B
| $73K | ﹤0.01% |
1,828
+850
| +87% | +$35K |
|
429
Eastman Chemical
EMN
$8.41B
| $70K | ﹤0.01% |
688
+334
| +94% | +$35.3K |
|
430
Toll Brothers
TOL
$14.5B
| $69K | ﹤0.01% |
1,892
+1,031
| +120% | +$42.2K |
|
|
CY
431
DELISTED
Cypress Semiconductor
CY
| $69K | ﹤0.01% |
+4,504
| New | +$74.3K |
|
432
Huntsman Corp
HUN
$1.77B
| $67K | ﹤0.01% |
2,336
+1,145
| +96% | +$35.4K |
|
433
International Paper
IP
$22.5B
| $67K | ﹤0.01% |
+1,377
| New | +$70.3K |
|
434
CenterPoint Energy
CNP
$26.8B
| $56K | ﹤0.01% |
+2,036
| New | +$53.4K |
|
435
New Jersey Resources
NJR
$5.6B
| $56K | ﹤0.01% |
+1,264
| New | +$53.4K |
|
|
SWN
436
DELISTED
Southwestern Energy Company
SWN
| $56K | ﹤0.01% |
+10,568
| New | +$48.9K |
|
437
AES
AES
$10.5B
| $54K | ﹤0.01% |
+4,040
| New | +$49.7K |
|
438
Entergy
ETR
$50B
| $54K | ﹤0.01% |
1,344
+330
| +33% | +$13.1K |
|
439
Manulife Financial
MFC
$74B
| $54K | ﹤0.01% |
3,019
+603
| +25% | +$11.4K |
|
|
NAV
440
DELISTED
Navistar International
NAV
| $54K | ﹤0.01% |
+1,336
| New | +$51K |
|
441
Capri Holdings
CPRI
$1.82B
| $53K | ﹤0.01% |
796
+172
| +28% | +$11.2K |
|
|
ITG
442
DELISTED
Investment Technology Group Inc
ITG
| $53K | ﹤0.01% |
2,575
+287
| +13% | +$6.12K |
|
443
Clearway Energy Class C
CWEN
$4.85B
| $52K | ﹤0.01% |
+3,024
| New | +$52.9K |
|
|
SC
444
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $52K | ﹤0.01% |
2,736
+522
| +24% | +$9.52K |
|
445
CACI
CACI
$11.4B
| $51K | ﹤0.01% |
+304
| New | +$49K |
|
446
Crown Holdings
CCK
$13.3B
| $51K | ﹤0.01% |
+1,156
| New | +$54.2K |
|
447
Chord Energy
CHRD
$7.34B
| $51K | ﹤0.01% |
+4,008
| New | +$45.6K |
|
448
Interactive Brokers
IBKR
$39.6B
| $51K | ﹤0.01% |
3,168
-197,608
| -98% | -$3.58M |
|
449
OneMain Financial
OMF
$7.5B
| $51K | ﹤0.01% |
1,544
+359
| +30% | +$11.6K |
|
450
Pilgrim's Pride
PPC
$6.32B
| $51K | ﹤0.01% |
2,548
+1,000
| +65% | +$21.5K |
|
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Penserra Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Penserra Capital Management held 651 positions worth $1.58B, up 50% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Penserra Capital Management deployed $314M of net new capital in Q2 2018, opening 163 new positions and adding to 296 existing holdings. Its largest new stake was Huazhu Hotels Group: 343,411 shares worth $28.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Weibo, an estimated $12.9M trimmed.
- Penserra Capital Management's largest Q2 2018 buy was Huazhu Hotels Group: 343,411 shares worth $28.7M.
- Penserra Capital Management added most to Baozun in Q2 2018, an estimated $12.8M increase.
- Penserra Capital Management's biggest Q2 2018 reduction was Weibo, cutting an estimated $12.9M.
- Penserra Capital Management fully exited PagSeguro Digital in Q2 2018, selling an estimated $11.4M.
- Penserra Capital Management's ten largest holdings make up 25% of its $1.58B portfolio in Q2 2018.
- Penserra Capital Management opened 163 new positions and closed 108 in Q2 2018.
- Penserra Capital Management's portfolio value rose 50% quarter-over-quarter to $1.58B.
Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.