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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
+28.36%
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
$1.25B
AUM Growth
+$219M
Cap. Flow
-$31.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
21.34%
Holding
836
New
229
Increased
208
Reduced
274
Closed
124

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14M
2
CTRE icon
CareTrust REIT
CTRE
+$13.2M
3
ANET icon
Arista Networks
ANET
+$13.1M
4
INTU icon
Intuit
INTU
+$12.8M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$16M
2
NOW icon
ServiceNow
NOW
+$15.5M
3
TTD icon
Trade Desk
TTD
+$14.9M
4
NTRI
NutriSystem, Inc.
NTRI
+$12.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 13.15%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
26
DELISTED
MERITOR, Inc.
MTOR
$14M 1.12%
+576,321
New +$11.7M
MTZ icon
27
MasTec
MTZ
$21.1B
$13.7M 1.1%
271,237
+270,463
+34,944% +$12.2M
W icon
28
Wayfair
W
$11.2B
$13.6M 1.09%
91,327
-19,935
-18% -$2.6M
CHGG icon
29
Chegg
CHGG
$110M
$12.2M 0.98%
320,871
-67,825
-17% -$2.47M
FLWS icon
30
1-800-Flowers.com
FLWS
$250M
$12M 0.96%
658,306
-139,156
-17% -$2.24M
ETSY icon
31
Etsy
ETSY
$7.75B
$12M 0.96%
178,497
-39,324
-18% -$2.35M
CVNA icon
32
Carvana
CVNA
$68.6B
$11.2M 0.9%
966,715
-204,355
-17% -$1.72M
EBAY icon
33
eBay
EBAY
$50.6B
$11.1M 0.89%
300,071
-62,072
-17% -$2.15M
WTW icon
34
Willis Towers Watson
WTW
$31.2B
$11M 0.88%
59,457
+51,068
+609% +$8.48M
CPRT icon
35
Copart
CPRT
$27B
$10.8M 0.87%
715,076
-136,380
-16% -$1.85M
V icon
36
Visa
V
$684B
$10.3M 0.83%
62,892
+3,425
+6% +$494K
PPLI
37
People Inc
PPLI
$3.09B
$10.1M 0.81%
269,682
-57,017
-17% -$2.11M
WUBA
38
DELISTED
58.com Inc
WUBA
$10.1M 0.81%
153,581
+3,965
+3% +$250K
EDU icon
39
New Oriental
EDU
$9.37B
$10.1M 0.8%
+105,304
New +$7.93M
CMCSA icon
40
Comcast
CMCSA
$85B
$9.89M 0.79%
+227,317
New +$8.55M
NFLX icon
41
Netflix
NFLX
$299B
$9.82M 0.79%
275,450
-58,020
-17% -$2.01M
IQ icon
42
iQIYI
IQ
$1.23B
$9.82M 0.79%
410,441
+11,436
+3% +$253K
XLNX
43
DELISTED
Xilinx Inc
XLNX
$9.65M 0.77%
80,332
+59,762
+291% +$6.71M
STOR
44
DELISTED
STORE Capital Corporation
STOR
$9.64M 0.77%
289,241
+170,226
+143% +$5.37M
KEYS icon
45
Keysight
KEYS
$54.5B
$9.61M 0.77%
110,463
+109,381
+10,109% +$8.49M
BAH icon
46
Booz Allen Hamilton
BAH
$8.39B
$9.6M 0.77%
+161,954
New +$8.41M
VIPS icon
47
Vipshop
VIPS
$7.37B
$9.54M 0.76%
1,188,187
-113,905
-9% -$807K
MOMO
48
Hello Group
MOMO
$885M
$9.53M 0.76%
249,274
+4,947
+2% +$158K
FAST icon
49
Fastenal
FAST
$54.7B
$9.41M 0.75%
+533,324
New +$8.03M
SFIX
50
Stitch Fix
SFIX
$536M
$8.95M 0.72%
316,885
-66,981
-17% -$1.66M
1
2
3 4 5

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Penserra Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penserra Capital Management held 836 positions worth $1.25B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management's Q1 2019 filing shows 229 new, 208 increased, 274 reduced and 124 closed positions. Its largest new stake was SS&C Technologies: 252,243 shares worth $17.1M. The largest sale was CyberArk, an estimated $16M.

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

  • Penserra Capital Management's largest Q1 2019 buy was SS&C Technologies: 252,243 shares worth $17.1M.
  • Penserra Capital Management added most to Intuit in Q1 2019, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q1 2019 reduction was CyberArk, cutting an estimated $16M.
  • Penserra Capital Management fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $12.9M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $1.25B portfolio in Q1 2019.
  • Penserra Capital Management opened 229 new positions and closed 124 in Q1 2019.
  • Penserra Capital Management's portfolio value rose 21% quarter-over-quarter to $1.25B.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.