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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
+4.23%
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
$1.18B
AUM Growth
-$108M
Cap. Flow
-$104M
Cap. Flow %
-8.8%
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$11.4M
2
RH icon
RH
RH
+$10.6M
3
EW icon
Edwards Lifesciences
EW
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$14.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$14.8M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
426
Autodesk
ADSK
$51.2B
$162K 0.01%
1,107
-332
-23% -$51.7K
PRU icon
427
Prudential Financial
PRU
$41.9B
$162K 0.01%
1,812
+510
+39% +$46.2K
CLDR
428
DELISTED
Cloudera, Inc.
CLDR
$161K 0.01%
18,264
+276
+2% +$1.92K
LYB icon
429
LyondellBasell Industries
LYB
$19.8B
$159K 0.01%
1,793
+976
+119% +$79.6K
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$159K 0.01%
13,035
-1,339
-9% -$17.3K
IP icon
431
International Paper
IP
$21.5B
$157K 0.01%
4,014
+3,064
+323% +$120K
HES
432
DELISTED
Hess
HES
$156K 0.01%
2,592
-721
-22% -$44.9K
DOW icon
433
Dow Inc
DOW
$21.9B
$153K 0.01%
3,228
+2,323
+257% +$109K
HAS icon
434
Hasbro
HAS
$12.9B
$153K 0.01%
+1,299
New +$148K
HP icon
435
Helmerich & Payne
HP
$3.7B
$153K 0.01%
3,840
+121
+3% +$5.34K
OLN icon
436
Olin
OLN
$2.14B
$153K 0.01%
8,214
+2,355
+40% +$44.4K
ALB icon
437
Albemarle
ALB
$14.8B
$152K 0.01%
2,212
+1,823
+469% +$124K
CMI icon
438
Cummins
CMI
$88.7B
$152K 0.01%
939
+759
+422% +$121K
PGR icon
439
Progressive
PGR
$125B
$152K 0.01%
1,995
-31,523
-94% -$2.48M
ULTA icon
440
Ulta Beauty
ULTA
$23.2B
$152K 0.01%
609
-34,446
-98% -$10.6M
TWTR
441
DELISTED
Twitter, Inc.
TWTR
$152K 0.01%
3,711
-57,247
-94% -$2.34M
AAL icon
442
American Airlines Group
AAL
$10.6B
$149K 0.01%
5,575
+1,125
+25% +$32.9K
PCAR icon
443
PACCAR
PCAR
$69.5B
$149K 0.01%
+3,218
New +$147K
BBY icon
444
Best Buy
BBY
$16.9B
$148K 0.01%
2,160
+165
+8% +$11.5K
BKR icon
445
Baker Hughes
BKR
$62.3B
$148K 0.01%
6,457
+1,439
+29% +$33.7K
LVS icon
446
Las Vegas Sands
LVS
$29.9B
$148K 0.01%
2,574
+306
+13% +$17.8K
NUE icon
447
Nucor
NUE
$61.9B
$148K 0.01%
2,929
-7,650
-72% -$399K
WRK
448
DELISTED
WestRock Company
WRK
$148K 0.01%
4,087
-649
-14% -$23.2K
HEXO
449
DELISTED
HEXO Corp. Common Shares
HEXO
$148K 0.01%
+672
New +$167K
MCHP icon
450
Microchip Technology
MCHP
$40.4B
$147K 0.01%
3,186
+78
+3% +$3.54K
16 17
18
19 20

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Penserra Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.

  • Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
  • Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
  • Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
  • Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
  • Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
  • Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
  • Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.