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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
+4.23%
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
$1.18B
AUM Growth
-$108M
Cap. Flow
-$104M
Cap. Flow %
-8.8%
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$11.4M
2
RH icon
RH
RH
+$10.6M
3
EW icon
Edwards Lifesciences
EW
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$14.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$14.8M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
451
State Street
STT
$50.7B
$145K 0.01%
+2,475
New +$137K
FAST icon
452
Fastenal
FAST
$59.5B
$144K 0.01%
8,832
+600
+7% +$9.33K
TWLO icon
453
Twilio
TWLO
$36.6B
$144K 0.01%
1,314
+390
+42% +$50.6K
OXY icon
454
Occidental Petroleum
OXY
$55.9B
$143K 0.01%
3,234
-748
-19% -$35.4K
LNC icon
455
Lincoln National
LNC
$8.81B
$142K 0.01%
2,355
+339
+17% +$20.3K
CMA
456
DELISTED
Comerica
CMA
$141K 0.01%
+2,163
New +$143K
ZYNE
457
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$141K 0.01%
+18,726
New +$211K
EMR icon
458
Emerson Electric
EMR
$88.3B
$139K 0.01%
2,079
+1,623
+356% +$102K
KKR icon
459
KKR & Co
KKR
$92.3B
$138K 0.01%
5,169
-291
-5% -$7.67K
APH icon
460
Amphenol
APH
$209B
$137K 0.01%
5,712
+4,464
+358% +$103K
GPI icon
461
Group 1 Automotive
GPI
$3.18B
$137K 0.01%
+1,494
New +$123K
MGM icon
462
MGM Resorts International
MGM
$11.2B
$137K 0.01%
4,971
+393
+9% +$11.3K
URI icon
463
United Rentals
URI
$72.4B
$137K 0.01%
1,110
+882
+387% +$107K
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
$137K 0.01%
3,162
+348
+12% +$15.4K
MAT icon
465
Mattel
MAT
$4.3B
$136K 0.01%
+11,949
New +$137K
ROST icon
466
Ross Stores
ROST
$81.9B
$136K 0.01%
+1,239
New +$131K
IVZ icon
467
Invesco
IVZ
$13.9B
$135K 0.01%
8,055
+1,839
+30% +$32.5K
NTAP icon
468
NetApp
NTAP
$37.2B
$134K 0.01%
+2,574
New +$138K
UNM icon
469
Unum
UNM
$14.3B
$134K 0.01%
4,536
+651
+17% +$19.3K
VFC icon
470
VF Corp
VFC
$5.89B
$134K 0.01%
+1,512
New +$129K
ZEN
471
DELISTED
ZENDESK INC
ZEN
$134K 0.01%
1,848
+294
+19% +$24.2K
COST icon
472
Costco
COST
$420B
$133K 0.01%
464
+122
+36% +$34.3K
FNF icon
473
Fidelity National Financial
FNF
$13.5B
$133K 0.01%
3,162
+2,247
+246% +$93.5K
HUN icon
474
Huntsman Corp
HUN
$1.77B
$133K 0.01%
5,754
-2,460
-30% -$50.8K
MTH icon
475
Meritage Homes
MTH
$4.86B
$133K 0.01%
3,800
+760
+25% +$23.7K
17 18
19
20 21

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Penserra Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.

  • Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
  • Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
  • Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
  • Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
  • Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
  • Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
  • Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.