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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
+5.93%
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
$1.29B
AUM Growth
+$36.5M
Cap. Flow
+$24M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$20.7M
2
PDD icon
Pinduoduo
PDD
+$18.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17M
2
ATHM icon
Autohome
ATHM
+$15.7M
3
PANW icon
Palo Alto Networks
PANW
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.81%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
451
GE Aerospace
GE
$396B
$133K 0.01%
+2,545
New +$125K
PFG icon
452
Principal Financial Group
PFG
$24.6B
$132K 0.01%
2,289
-384
-14% -$21.2K
BWA icon
453
BorgWarner
BWA
$13.7B
$131K 0.01%
+3,555
New +$126K
DINO icon
454
HF Sinclair
DINO
$14.8B
$131K 0.01%
2,863
-1,678
-37% -$75K
HOG icon
455
Harley-Davidson
HOG
$2.76B
$131K 0.01%
+3,675
New +$134K
KEY icon
456
KeyCorp
KEY
$24.8B
$131K 0.01%
+7,413
New +$125K
MS icon
457
Morgan Stanley
MS
$343B
$131K 0.01%
3,003
-190
-6% -$8.47K
PRU icon
458
Prudential Financial
PRU
$41.7B
$131K 0.01%
1,302
+214
+20% +$21.3K
ZS icon
459
Zscaler
ZS
$26.1B
$131K 0.01%
1,722
-3,052
-64% -$217K
STL
460
DELISTED
Sterling Bancorp
STL
$131K 0.01%
+6,195
New +$127K
BC icon
461
Brunswick
BC
$5.43B
$130K 0.01%
+2,835
New +$137K
MGM icon
462
MGM Resorts International
MGM
$11.4B
$130K 0.01%
4,578
+719
+19% +$19.2K
UNM icon
463
Unum
UNM
$14.1B
$130K 0.01%
3,885
+1,046
+37% +$36.2K
COUP
464
DELISTED
Coupa Software Incorporated
COUP
$130K 0.01%
+1,029
New +$110K
COF icon
465
Capital One
COF
$136B
$129K 0.01%
1,428
+170
+14% +$15.2K
LNC icon
466
Lincoln National
LNC
$8.98B
$129K 0.01%
2,016
+316
+19% +$20.2K
NCLH icon
467
Norwegian Cruise Line
NCLH
$9.32B
$129K 0.01%
+2,415
New +$134K
WDAY icon
468
Workday
WDAY
$42.1B
$129K 0.01%
630
+52
+9% +$10.5K
FITB
469
Fifth Third Bancorp
FITB
$52.2B
$128K 0.01%
+4,620
New +$127K
GDDY icon
470
GoDaddy
GDDY
$11.6B
$128K 0.01%
1,827
-3,175
-63% -$239K
OLN icon
471
Olin
OLN
$2.13B
$128K 0.01%
5,859
+1,575
+37% +$35.1K
DATA
472
DELISTED
Tableau Software, Inc.
DATA
$128K 0.01%
777
-39
-5% -$5.13K
CFG icon
473
Citizens Financial Group
CFG
$31.1B
$127K 0.01%
+3,612
New +$126K
IVZ icon
474
Invesco
IVZ
$14.1B
$127K 0.01%
6,216
-16,995
-73% -$353K
APA icon
475
APA Corp
APA
$12.3B
$126K 0.01%
4,401
-3,626
-45% -$113K
17 18
19
20 21

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Penserra Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penserra Capital Management held 894 positions worth $1.29B, up 2.9% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management's Q2 2019 filing shows 182 new, 336 increased, 271 reduced and 102 closed positions. Its largest new stake was PagSeguro Digital: 668,208 shares worth $26M. The largest sale was Fortinet, an estimated $17M.

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

  • Penserra Capital Management's largest Q2 2019 buy was PagSeguro Digital: 668,208 shares worth $26M.
  • Penserra Capital Management added most to Pinduoduo in Q2 2019, an estimated $18.4M increase.
  • Penserra Capital Management's biggest Q2 2019 reduction was Autohome, cutting an estimated $15.7M.
  • Penserra Capital Management fully exited Fortinet in Q2 2019, selling an estimated $17M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q2 2019.
  • Penserra Capital Management opened 182 new positions and closed 102 in Q2 2019.
  • Penserra Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.

Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.