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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
+5.93%
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
$1.29B
AUM Growth
+$36.5M
(+2.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$20.7M |
| 2 |
Pinduoduo
PDD
|
+$18.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$14M |
| 4 |
ServiceNow
NOW
|
+$13.4M |
| 5 |
Upland Software
UPLD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$17M |
| 2 |
Autohome
ATHM
|
+$15.7M |
| 3 |
Palo Alto Networks
PANW
|
+$14.6M |
| 4 |
CareTrust REIT
CTRE
|
+$14.6M |
| 5 |
Armstrong World Industries
AWI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.81% |
| 2 | Technology | 22.43% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lowe's Companies
LOW
$122B
| $164K | 0.01% |
1,632
-479
| -23% | -$50.5K |
|
427
Kinder Morgan
KMI
$69.9B
| $161K | 0.01% |
7,755
-3,064
| -28% | -$61.8K |
|
|
UNVR
428
DELISTED
Univar Solutions Inc.
UNVR
| $161K | 0.01% |
7,338
+5,763
| +366% | +$126K |
|
|
CZR
429
DELISTED
Caesars Entertainment Corporation
CZR
| $155K | 0.01% |
+13,125
| New | +$124K |
|
430
Phillips 66
PSX
$82.5B
| $154K | 0.01% |
1,662
-119
| -7% | -$10.7K |
|
|
ALXN
431
DELISTED
Alexion Pharmaceuticals
ALXN
| $151K | 0.01% |
1,155
-17,820
| -94% | -$2.3M |
|
432
American Airlines Group
AAL
$11B
| $144K | 0.01% |
4,450
-1,216
| -21% | -$39.3K |
|
433
Howmet Aerospace
HWM
$115B
| $143K | 0.01% |
+7,229
| New | +$122K |
|
434
Best Buy
BBY
$18.2B
| $139K | 0.01% |
+1,995
| New | +$139K |
|
435
Take-Two Interactive
TTWO
$44.9B
| $139K | 0.01% |
+1,230
| New | +$127K |
|
|
HAPN
436
Happen Inc
HAPN
$2.41B
| $138K | 0.01% |
+8,421
| New | +$133K |
|
437
Marriott International
MAR
$90B
| $138K | 0.01% |
+987
| New | +$131K |
|
438
Wynn Resorts
WYNN
$10.1B
| $138K | 0.01% |
1,113
+263
| +31% | +$33.8K |
|
|
ZEN
439
DELISTED
ZENDESK INC
ZEN
| $138K | 0.01% |
1,554
+1,125
| +262% | +$96.7K |
|
440
Cardinal Health
CAH
$54.7B
| $137K | 0.01% |
+2,919
| New | +$135K |
|
441
KKR & Co
KKR
$97.2B
| $137K | 0.01% |
+5,460
| New | +$131K |
|
442
Qorvo
QRVO
$8.38B
| $137K | 0.01% |
2,058
+562
| +38% | +$39.1K |
|
443
BioMarin Pharmaceuticals
BMRN
$11.7B
| $136K | 0.01% |
+1,596
| New | +$137K |
|
444
Jefferies Financial Group
JEF
$12.8B
| $136K | 0.01% |
7,953
+1,895
| +31% | +$32.5K |
|
445
Wolfspeed
WOLF
$1.41B
| $136K | 0.01% |
2,436
+1,428
| +142% | +$87.2K |
|
446
Boston Scientific
BSX
$71.1B
| $135K | 0.01% |
+3,150
| New | +$121K |
|
447
Agilent Technologies
A
$39.3B
| $134K | 0.01% |
1,806
-2,941
| -62% | -$218K |
|
448
Fastenal
FAST
$57B
| $134K | 0.01% |
8,232
-525,092
| -98% | -$8.66M |
|
449
Las Vegas Sands
LVS
$29.8B
| $134K | 0.01% |
+2,268
| New | +$140K |
|
450
Microchip Technology
MCHP
$43.8B
| $134K | 0.01% |
3,108
-47,430
| -94% | -$2.11M |
|
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Penserra Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Penserra Capital Management held 894 positions worth $1.29B, up 2.9% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Penserra Capital Management's Q2 2019 filing shows 182 new, 336 increased, 271 reduced and 102 closed positions. Its largest new stake was PagSeguro Digital: 668,208 shares worth $26M. The largest sale was Fortinet, an estimated $17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
- Penserra Capital Management's largest Q2 2019 buy was PagSeguro Digital: 668,208 shares worth $26M.
- Penserra Capital Management added most to Pinduoduo in Q2 2019, an estimated $18.4M increase.
- Penserra Capital Management's biggest Q2 2019 reduction was Autohome, cutting an estimated $15.7M.
- Penserra Capital Management fully exited Fortinet in Q2 2019, selling an estimated $17M.
- Penserra Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q2 2019.
- Penserra Capital Management opened 182 new positions and closed 102 in Q2 2019.
- Penserra Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.
Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.