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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
+11.03%
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
$1.55B
AUM Growth
+$369M
Cap. Flow
+$259M
Cap. Flow %
16.77%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.7M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.5M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.5M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$10.4M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.4M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$14.5M
2
PDD icon
Pinduoduo
PDD
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$13.5M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
GLOB icon
Globant
GLOB
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 6.06%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
426
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$249K 0.02%
2,496
+1,105
+79% +$103K
VGT icon
427
Vanguard Information Technology ETF
VGT
$147B
$246K 0.02%
8,064
+3,488
+76% +$99.8K
XLK icon
428
State Street Technology Select Sector SPDR ETF
XLK
$122B
$246K 0.02%
5,376
+2,334
+77% +$99.9K
FTEC icon
429
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$245K 0.02%
3,384
+1,473
+77% +$99.8K
IYW icon
430
iShares US Technology ETF
IYW
$24.8B
$245K 0.02%
4,224
+1,780
+73% +$96.8K
ARKW icon
431
ARK Web x.0 ETF
ARKW
$1.71B
$243K 0.02%
+4,224
New +$225K
PGR icon
432
Progressive
PGR
$125B
$241K 0.02%
3,004
+1,009
+51% +$72.7K
FIS icon
433
Fidelity National Information Services
FIS
$22.1B
$234K 0.02%
1,612
-8,014
-83% -$1.07M
RF icon
434
Regions Financial
RF
$26.8B
$227K 0.01%
14,386
+10,666
+287% +$176K
WAB icon
435
Wabtec
WAB
$49.9B
$225K 0.01%
2,914
+1,912
+191% +$142K
ALL icon
436
Allstate
ALL
$70.8B
$223K 0.01%
1,885
-10,918
-85% -$1.19M
TFC icon
437
Truist Financial
TFC
$64.2B
$219K 0.01%
4,183
-21,348
-84% -$1.16M
PSA icon
438
Public Storage
PSA
$61.1B
$214K 0.01%
963
-4,616
-83% -$1.02M
BILL icon
439
BILL Holdings
BILL
$4.68B
$207K 0.01%
+4,026
New +$153K
TWLO icon
440
Twilio
TWLO
$29.3B
$207K 0.01%
1,623
+309
+24% +$31.6K
LEN icon
441
Lennar Class A
LEN
$20.4B
$206K 0.01%
3,198
+1,065
+50% +$60.8K
DDOG icon
442
Datadog
DDOG
$81.6B
$205K 0.01%
+4,530
New +$163K
OGI
443
Organigram Holdings
OGI
$139M
$205K 0.01%
20,260
+4,103
+25% +$48.4K
AVB icon
444
AvalonBay Communities
AVB
$26.6B
$200K 0.01%
926
-6,335
-87% -$1.36M
SNAP icon
445
Snap
SNAP
$8.83B
$200K 0.01%
10,994
+7,301
+198% +$107K
TMHC
446
DELISTED
Taylor Morrison
TMHC
$200K 0.01%
7,536
+2,796
+59% +$67.2K
AWI icon
447
Armstrong World Industries
AWI
$7.78B
$198K 0.01%
1,962
+98
+5% +$9.36K
EQR icon
448
Equity Residential
EQR
$25B
$198K 0.01%
2,394
-16,095
-87% -$1.37M
PHM icon
449
Pultegroup
PHM
$24.7B
$198K 0.01%
4,458
+1,478
+50% +$57.4K
SPT icon
450
Sprout Social
SPT
$492M
$196K 0.01%
+9,390
New +$152K
16 17
18
19 20

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NB
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ACM
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NW
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Penserra Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penserra Capital Management held 1,047 positions worth $1.55B, up 31% from $1.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $259M of net new capital in Q4 2019, opening 196 new positions and adding to 423 existing holdings. Its largest new stake was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RH, an estimated $14.5M trimmed.

  • Penserra Capital Management's largest Q4 2019 buy was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.
  • Penserra Capital Management added most to NXP Semiconductors in Q4 2019, an estimated $10.7M increase.
  • Penserra Capital Management's biggest Q4 2019 reduction was RH, cutting an estimated $14.5M.
  • Penserra Capital Management fully exited MasTec in Q4 2019, selling an estimated $12.7M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $1.55B portfolio in Q4 2019.
  • Penserra Capital Management opened 196 new positions and closed 175 in Q4 2019.
  • Penserra Capital Management's portfolio value rose 31% quarter-over-quarter to $1.55B.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.