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PCM
Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
This Quarter
Est. Return
+14.71%
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
$1.58B
AUM Growth
+$526M
(+50%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$13.7M |
| 2 |
SFIX
Stitch Fix
SFIX
|
+$13.6M |
| 3 |
BZUN
Baozun
BZUN
|
+$12.8M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$12.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$12.9M |
| 2 |
PagSeguro Digital
PAGS
|
+$11.4M |
| 3 |
LGI Homes
LGIH
|
+$11M |
| 4 |
MKS Inc
MKSI
|
+$10.8M |
| 5 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.06% |
| 2 | Communication Services | 15.36% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regal Rexnord
RRX
$12.2B
| $51K | ﹤0.01% |
+628
| New | +$48.6K |
|
452
Thomson Reuters
TRI
$43B
| $51K | ﹤0.01% |
1,109
+103
| +10% | +$4.73K |
|
453
UBS Group
UBS
$176B
| $51K | ﹤0.01% |
3,355
+755
| +29% | +$12.3K |
|
|
AD
454
Array Digital Infrastructure
AD
$3.04B
| $51K | ﹤0.01% |
+1,400
| New | +$53.1K |
|
455
Williams-Sonoma
WSM
$29.2B
| $51K | ﹤0.01% |
1,664
+206
| +14% | +$5.51K |
|
|
TIF
456
DELISTED
Tiffany & Co.
TIF
| $51K | ﹤0.01% |
+392
| New | +$44.8K |
|
457
AutoZone
AZO
$50.1B
| $50K | ﹤0.01% |
+76
| New | +$49K |
|
458
BGC Group
BGC
$5.18B
| $50K | ﹤0.01% |
6,960
+2,799
| +67% | +$22.4K |
|
459
HCA Healthcare
HCA
$88.7B
| $50K | ﹤0.01% |
488
+119
| +32% | +$12K |
|
|
JHG
460
DELISTED
Janus Henderson
JHG
| $50K | ﹤0.01% |
1,630
+270
| +20% | +$8.64K |
|
461
Western Union
WU
$2.26B
| $50K | ﹤0.01% |
2,480
+548
| +28% | +$10.9K |
|
|
ESRX
462
DELISTED
Express Scripts Holding Company
ESRX
| $50K | ﹤0.01% |
660
+186
| +39% | +$14K |
|
|
COWN
463
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $50K | ﹤0.01% |
3,658
+258
| +8% | +$3.88K |
|
|
WLL
464
DELISTED
Whiting Petroleum Corporation
WLL
| $50K | ﹤0.01% |
+13
| New | +$44.9K |
|
465
AGCO
AGCO
$7.27B
| $49K | ﹤0.01% |
+812
| New | +$51.8K |
|
466
Arrow Electronics
ARW
$11.6B
| $49K | ﹤0.01% |
+660
| New | +$50.2K |
|
467
Phillips 66
PSX
$81.2B
| $49K | ﹤0.01% |
444
+45
| +11% | +$5.06K |
|
468
Sabre
SABR
$838M
| $49K | ﹤0.01% |
2,020
+340
| +20% | +$7.88K |
|
|
TSE
469
DELISTED
Trinseo
TSE
| $49K | ﹤0.01% |
696
+225
| +48% | +$16.7K |
|
470
Aflac
AFL
$63.9B
| $48K | ﹤0.01% |
1,120
+274
| +32% | +$12.3K |
|
|
AL
471
DELISTED
Air Lease Corp
AL
| $48K | ﹤0.01% |
1,144
+256
| +29% | +$11.1K |
|
472
Associated Banc-Corp
ASB
$5.95B
| $48K | ﹤0.01% |
+1,788
| New | +$47.9K |
|
473
Dick's Sporting Goods
DKS
$17.9B
| $48K | ﹤0.01% |
1,376
+161
| +13% | +$5.46K |
|
474
DXC Technology
DXC
$1.78B
| $48K | ﹤0.01% |
600
+180
| +43% | +$15.5K |
|
475
MarketAxess Holdings
MKTX
$5.72B
| $48K | ﹤0.01% |
243
+43
| +22% | +$8.91K |
|
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Penserra Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Penserra Capital Management held 651 positions worth $1.58B, up 50% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Penserra Capital Management deployed $314M of net new capital in Q2 2018, opening 163 new positions and adding to 296 existing holdings. Its largest new stake was Huazhu Hotels Group: 343,411 shares worth $28.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Weibo, an estimated $12.9M trimmed.
- Penserra Capital Management's largest Q2 2018 buy was Huazhu Hotels Group: 343,411 shares worth $28.7M.
- Penserra Capital Management added most to Baozun in Q2 2018, an estimated $12.8M increase.
- Penserra Capital Management's biggest Q2 2018 reduction was Weibo, cutting an estimated $12.9M.
- Penserra Capital Management fully exited PagSeguro Digital in Q2 2018, selling an estimated $11.4M.
- Penserra Capital Management's ten largest holdings make up 25% of its $1.58B portfolio in Q2 2018.
- Penserra Capital Management opened 163 new positions and closed 108 in Q2 2018.
- Penserra Capital Management's portfolio value rose 50% quarter-over-quarter to $1.58B.
Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.