We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+16.1%
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
$420M
AUM Growth
+$144M
Cap. Flow
+$112M
Cap. Flow %
26.73%
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.9M
2
BIDU icon
Baidu
BIDU
+$8.7M
3
JD icon
JD.com
JD
+$7.91M
4
TCOM icon
Trip.com Group
TCOM
+$6.17M
5
NBIS
Nebius Group N.V.
NBIS
+$5.92M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.87M
2
CSX icon
CSX Corp
CSX
+$1.61M
3
VEEV icon
Veeva Systems
VEEV
+$1.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.4%
2 Communication Services 23.58%
3 Technology 9.08%
4 Industrials 6%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANH
451
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7K ﹤0.01%
1,248
-1,174
-48% -$7.11K
CNXM
452
DELISTED
CNX Midstream Partners LP
CNXM
$7K ﹤0.01%
+480
New +$8.74K
EFC
453
Ellington Financial
EFC
$1.67B
$6K ﹤0.01%
396
-91
-19% -$1.45K
EHI
454
Western Asset Global High Income Fund
EHI
$175M
$6K ﹤0.01%
600
+174
+41% +$1.77K
EMD
455
Western Asset Emerging Markets Debt Fund
EMD
$609M
$6K ﹤0.01%
408
-72
-15% -$1.13K
ERC
456
Allspring Multi-Sector Income Fund
ERC
$256M
$6K ﹤0.01%
456
-182
-29% -$2.43K
GOOD
457
Gladstone Commercial Corp
GOOD
$605M
$6K ﹤0.01%
275
-402
-59% -$8.57K
ISD
458
PGIM High Yield Bond Fund
ISD
$415M
$6K ﹤0.01%
432
-450
-51% -$6.85K
MCR
459
DELISTED
MFS Charter Income Trust
MCR
$6K ﹤0.01%
708
-712
-50% -$6.15K
MIN
460
Aberdeen Intermediate Income Fund
MIN
$274M
$6K ﹤0.01%
1,560
-1,506
-49% -$6.48K
MITT
461
TPG Mortgage Investment Trust
MITT
$222M
$6K ﹤0.01%
+120
New +$6.82K
MMT
462
Aberdeen Multi-Market Income Fund
MMT
$236M
$6K ﹤0.01%
1,020
-183
-15% -$1.14K
PFLT icon
463
PennantPark Floating Rate Capital
PFLT
$689M
$6K ﹤0.01%
420
+2
+0.5% +$28
WHG icon
464
Westwood Holdings Group
WHG
$182M
$6K ﹤0.01%
+96
New +$5.74K
CTT
465
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6K ﹤0.01%
+504
New +$5.88K
ARDC
466
Are Dynamic Credit Allocation Fund
ARDC
$297M
$5K ﹤0.01%
312
-305
-49% -$4.98K
BGH
467
Barings Global Short Duration High Yield Fund
BGH
$282M
$5K ﹤0.01%
264
-261
-50% -$5.27K
FDUS icon
468
Fidus Investment
FDUS
$749M
$5K ﹤0.01%
312
-33
-10% -$542
GBAB
469
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$5K ﹤0.01%
228
-41
-15% -$939
GOF icon
470
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$5K ﹤0.01%
276
-12
-4% -$254
JGH icon
471
Nuveen Global High Income Fund
JGH
$352M
$5K ﹤0.01%
+300
New +$5.15K
JLS icon
472
Nuveen Mortgage and Income Fund
JLS
$94.5M
$5K ﹤0.01%
204
-46
-18% -$1.17K
OLP
473
One Liberty Properties
OLP
$530M
$5K ﹤0.01%
204
-205
-50% -$4.93K
RCS
474
PIMCO Strategic Income Fund
RCS
$244M
$5K ﹤0.01%
552
-571
-51% -$5.75K
CORR
475
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5K ﹤0.01%
+144
New +$4.9K
17 18
19
20 21

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Penserra Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penserra Capital Management held 639 positions worth $420M, up 52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $112M of net new capital in Q3 2017, opening 122 new positions and adding to 218 existing holdings. Its largest new stake was Universal Display: 22,595 shares worth $2.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.87M trimmed.

  • Penserra Capital Management's largest Q3 2017 buy was Universal Display: 22,595 shares worth $2.91M.
  • Penserra Capital Management added most to Alibaba in Q3 2017, an estimated $12.9M increase.
  • Penserra Capital Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $1.87M.
  • Penserra Capital Management fully exited CSX Corp in Q3 2017, selling an estimated $1.61M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $420M portfolio in Q3 2017.
  • Penserra Capital Management opened 122 new positions and closed 113 in Q3 2017.
  • Penserra Capital Management's portfolio value rose 52% quarter-over-quarter to $420M.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.