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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
+11.03%
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
$1.55B
AUM Growth
+$369M
Cap. Flow
+$259M
Cap. Flow %
16.77%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.7M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.5M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.5M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$10.4M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.4M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$14.5M
2
PDD icon
Pinduoduo
PDD
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$13.5M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
GLOB icon
Globant
GLOB
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 6.06%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
451
Ventas
VTR
$47.7B
$196K 0.01%
3,391
+1,661
+96% +$104K
ESS icon
452
Essex Property Trust
ESS
$18.5B
$195K 0.01%
628
-3,921
-86% -$1.24M
INVH icon
453
Invitation Homes
INVH
$18.1B
$194K 0.01%
6,233
+2,503
+67% +$75K
SCHW
454
Charles Schwab
SCHW
$186B
$194K 0.01%
4,274
+281
+7% +$12.4K
TOL icon
455
Toll Brothers
TOL
$14.3B
$193K 0.01%
4,352
+1,692
+64% +$67.6K
MDC
456
DELISTED
M.D.C. Holdings, Inc.
MDC
$193K 0.01%
4,804
+1,564
+48% +$58.9K
ELS icon
457
Equity Lifestyle Properties
ELS
$12.7B
$191K 0.01%
2,632
+1,012
+62% +$70.4K
COF icon
458
Capital One
COF
$133B
$190K 0.01%
1,913
+104
+6% +$10K
EXR icon
459
Extra Space Storage
EXR
$31.6B
$190K 0.01%
1,742
-9,992
-85% -$1.09M
KBH icon
460
KB Home
KBH
$3.54B
$190K 0.01%
5,040
+1,420
+39% +$49.1K
MAA icon
461
Mid-America Apartment Communities
MAA
$15.6B
$189K 0.01%
1,385
-10,163
-88% -$1.36M
NEO icon
462
NeoGenomics
NEO
$2.09B
$189K 0.01%
+5,892
New +$140K
SUI icon
463
Sun Communities
SUI
$14.7B
$188K 0.01%
1,172
-4,147
-78% -$646K
TREE icon
464
LendingTree
TREE
$454M
$188K 0.01%
612
-144
-19% -$47.7K
SCU
465
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$188K 0.01%
+8,112
New +$151K
COST icon
466
Costco
COST
$420B
$187K 0.01%
624
+160
+34% +$47.6K
RLI icon
467
RLI Corp
RLI
$6.01B
$187K 0.01%
+3,972
New +$187K
SPSC icon
468
SPS Commerce
SPSC
$2.62B
$187K 0.01%
+3,252
New +$173K
MTH icon
469
Meritage Homes
MTH
$4.76B
$186K 0.01%
5,152
+1,352
+36% +$46.4K
RPD icon
470
Rapid7
RPD
$716M
$186K 0.01%
+3,060
New +$159K
TPH
471
DELISTED
Tri Pointe Homes
TPH
$186K 0.01%
11,344
+3,994
+54% +$61.5K
UDR icon
472
UDR
UDR
$12.3B
$186K 0.01%
3,878
-26,487
-87% -$1.27M
PRU icon
473
Prudential Financial
PRU
$42.1B
$184K 0.01%
2,026
+214
+12% +$19.6K
AGNC icon
474
AGNC Investment
AGNC
$13B
$183K 0.01%
9,916
+2,599
+36% +$44.2K
CPT icon
475
Camden Property Trust
CPT
$11.1B
$183K 0.01%
1,652
+732
+80% +$81K
17 18
19
20 21

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NB
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AAF
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Penserra Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penserra Capital Management held 1,047 positions worth $1.55B, up 31% from $1.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $259M of net new capital in Q4 2019, opening 196 new positions and adding to 423 existing holdings. Its largest new stake was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RH, an estimated $14.5M trimmed.

  • Penserra Capital Management's largest Q4 2019 buy was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.
  • Penserra Capital Management added most to NXP Semiconductors in Q4 2019, an estimated $10.7M increase.
  • Penserra Capital Management's biggest Q4 2019 reduction was RH, cutting an estimated $14.5M.
  • Penserra Capital Management fully exited MasTec in Q4 2019, selling an estimated $12.7M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $1.55B portfolio in Q4 2019.
  • Penserra Capital Management opened 196 new positions and closed 175 in Q4 2019.
  • Penserra Capital Management's portfolio value rose 31% quarter-over-quarter to $1.55B.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.