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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
+15.29%
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
$276M
AUM Growth
-$690M
Cap. Flow
-$708M
Cap. Flow %
-256.37%
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.27M
2
BIDU icon
Baidu
BIDU
+$7.31M
3
JD icon
JD.com
JD
+$7.25M
4
NTES icon
NetEase
NTES
+$5.99M
5
TCOM icon
Trip.com Group
TCOM
+$5.77M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$40.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$40.8M
3
QLYS icon
Qualys
QLYS
+$39.5M
4
GEN icon
Gen Digital
GEN
+$39.1M
5
GIMO
Gigamon Inc.
GIMO
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.19%
2 Communication Services 18.87%
3 Technology 12.43%
4 Industrials 7.67%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
451
Virtus Convertible & Income Fund II
NCZ
$290M
$7K ﹤0.01%
287
+26
+10% +$639
AFT
452
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$7K ﹤0.01%
415
+37
+10% +$639
NSL
453
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7K ﹤0.01%
1,029
+93
+10% +$640
CVI icon
454
CVR Energy
CVI
$3.83B
$6K ﹤0.01%
291
+26
+10% +$533
DHF
455
BNY Mellon High Yield Strategies Fund
DHF
$170M
$6K ﹤0.01%
1,929
+175
+10% +$611
EDF
456
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$6K ﹤0.01%
411
+37
+10% +$608
EVF
457
Eaton Vance Senior Income Trust
EVF
$90.1M
$6K ﹤0.01%
1,017
+92
+10% +$621
GBAB
458
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$6K ﹤0.01%
269
+24
+10% +$545
GOF icon
459
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$6K ﹤0.01%
288
+26
+10% +$545
JLS icon
460
Nuveen Mortgage and Income Fund
JLS
$94.4M
$6K ﹤0.01%
250
+22
+10% +$553
TSI
461
TCW Strategic Income Fund
TSI
$212M
$6K ﹤0.01%
1,185
+20
+2% +$110
AIF
462
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$6K ﹤0.01%
372
+26
+8% +$427
IVH
463
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$6K ﹤0.01%
435
+39
+10% +$610
MN
464
DELISTED
MANNING & NAPIER, INC.
MN
$6K ﹤0.01%
1,448
+131
+10% +$650
JRO
465
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K ﹤0.01%
595
+54
+10% +$637
PKO
466
DELISTED
Pimco Income Opportunity Fund
PKO
$6K ﹤0.01%
234
+21
+10% +$546
AVK
467
Advent Convertible and Income Fund
AVK
$543M
$5K ﹤0.01%
375
+34
+10% +$528
FCT
468
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5K ﹤0.01%
387
+10
+3% +$136
FDUS icon
469
Fidus Investment
FDUS
$755M
$5K ﹤0.01%
345
+31
+10% +$535
HPF
470
John Hancock Preferred Income Fund II
HPF
$343M
$5K ﹤0.01%
260
-37
-12% -$801
MSD
471
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$5K ﹤0.01%
578
+52
+10% +$513
OXSQ icon
472
Oxford Square Capital
OXSQ
$151M
$5K ﹤0.01%
806
+73
+10% +$522
PFLT icon
473
PennantPark Floating Rate Capital
PFLT
$696M
$5K ﹤0.01%
418
+38
+10% +$531
PFX icon
474
PhenixFIN
PFX
$83.1M
$5K ﹤0.01%
43
+4
+10% +$544
PSF icon
475
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$5K ﹤0.01%
183
+16
+10% +$442
17 18
19
20 21

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IC
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NB
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DM
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ACM
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FT
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VA
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QC
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Penserra Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.

  • Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
  • Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
  • Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
  • Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
  • Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
  • Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
  • Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.