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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
+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
LRCX icon
26
Lam Research
LRCX
$337B
$3.48M 0.83%
187,930
+61,700
+49% +$1M
PPLI
27
People Inc
PPLI
$3.13B
$3.47M 0.83%
165,160
+58,976
+56% +$1.15M
NFLX icon
28
Netflix
NFLX
$301B
$3.3M 0.79%
182,080
-17,580
-9% -$307K
EXPE icon
29
Expedia Group
EXPE
$35.5B
$3.26M 0.78%
22,237
+7,497
+51% +$1.11M
CPRT icon
30
Copart
CPRT
$28.4B
$3.22M 0.77%
374,580
+133,760
+56% +$1.07M
SOHU
31
Sohu.com
SOHU
$346M
$3.21M 0.77%
59,046
+25,272
+75% +$1.32M
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
$3.18M 0.76%
2,780
+992
+55% +$1.11M
NVDA icon
33
NVIDIA
NVDA
$4.77T
$3.16M 0.75%
706,560
+226,000
+47% +$940K
BITA
34
DELISTED
Bitauto Holdings Limited
BITA
$3.15M 0.75%
70,571
+30,240
+75% +$1.09M
BKNG icon
35
Booking.com
BKNG
$154B
$3.13M 0.75%
42,200
+14,025
+50% +$1.06M
HSNI
36
DELISTED
HSN, Inc.
HSNI
$3.13M 0.75%
80,182
+29,008
+57% +$1.1M
TAL icon
37
TAL Education Group
TAL
$5.79B
$3.01M 0.72%
89,341
+14,131
+19% +$398K
ANET icon
38
Arista Networks
ANET
$214B
$2.94M 0.7%
248,256
+88,624
+56% +$927K
OLED icon
39
Universal Display
OLED
$3.85B
$2.91M 0.69%
+22,595
New +$2.73M
AMZN icon
40
Amazon
AMZN
$2.48T
$2.88M 0.69%
59,940
+21,200
+55% +$1.04M
HTHT icon
41
Huazhu Hotels Group
HTHT
$13.2B
$2.85M 0.68%
+95,788
New +$2.48M
AMAT icon
42
Applied Materials
AMAT
$378B
$2.76M 0.66%
52,918
-12,195
-19% -$551K
FLWS icon
43
1-800-Flowers.com
FLWS
$254M
$2.71M 0.65%
275,241
+98,300
+56% +$921K
KEM
44
DELISTED
KEMET Corporation
KEM
$2.65M 0.63%
+125,248
New +$2.37M
SFLY
45
DELISTED
Shutterfly, Inc.
SFLY
$2.64M 0.63%
54,437
+19,440
+56% +$915K
SUPV
46
Grupo Supervielle
SUPV
$842M
$2.57M 0.61%
+103,968
New +$2.04M
TRIP icon
47
TripAdvisor
TRIP
$1.74B
$2.55M 0.61%
62,837
+22,440
+56% +$912K
CTRL
48
DELISTED
Control4 Corporation
CTRL
$2.54M 0.61%
86,377
+19,450
+29% +$474K
ALRM icon
49
Alarm.com
ALRM
$2.7B
$2.48M 0.59%
+54,862
New +$2.27M
CGNX icon
50
Cognex
CGNX
$10B
$2.46M 0.59%
44,682
+10,604
+31% +$538K
1
2
3 4 5

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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.