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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
LULU icon
26
lululemon athletica
LULU
$13.6B
$12.6M 0.98%
70,103
-9,943
-12% -$1.73M
ESNT icon
27
Essent Group
ESNT
$6.12B
$12.4M 0.97%
+264,080
New +$12.4M
ULTA icon
28
Ulta Beauty
ULTA
$22.2B
$12.2M 0.95%
35,055
-5,322
-13% -$1.84M
SFIX
29
Stitch Fix
SFIX
$547M
$11.7M 0.91%
366,837
+49,952
+16% +$1.34M
PLNT icon
30
Planet Fitness
PLNT
$4.43B
$11.3M 0.88%
155,631
-66,255
-30% -$4.99M
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.9M 0.85%
69,704
+22,282
+47% +$3.04M
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
$10.6M 0.83%
210,680
+56,851
+37% +$2.6M
EXPE icon
33
Expedia Group
EXPE
$35.2B
$10.4M 0.81%
78,181
+8,471
+12% +$1.04M
STMP
34
DELISTED
Stamps.com, Inc.
STMP
$10.4M 0.81%
228,742
+177,880
+350% +$10.2M
AMZN icon
35
Amazon
AMZN
$2.53T
$9.92M 0.77%
104,840
-153,740
-59% -$14.3M
CHGG icon
36
Chegg
CHGG
$118M
$9.92M 0.77%
257,230
-63,641
-20% -$2.4M
EBAY icon
37
eBay
EBAY
$50.4B
$9.81M 0.76%
248,390
-51,681
-17% -$1.94M
NFLX icon
38
Netflix
NFLX
$305B
$9.58M 0.75%
260,920
-14,530
-5% -$524K
BKNG icon
39
Booking.com
BKNG
$150B
$9.51M 0.74%
126,825
+15,150
+14% +$1.09M
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
$9.51M 0.74%
15,807
+8,167
+107% +$5.82M
RGEN icon
41
Repligen
RGEN
$7.03B
$9.5M 0.74%
+110,565
New +$7.54M
W icon
42
Wayfair
W
$11.9B
$9.37M 0.73%
64,192
-27,135
-30% -$4.08M
ETSY icon
43
Etsy
ETSY
$7.89B
$9.34M 0.73%
152,211
-26,286
-15% -$1.72M
BBBY
44
Bed Bath & Beyond
BBBY
$472M
$9.22M 0.72%
902,759
+323,329
+56% +$3.02M
FLWS icon
45
1-800-Flowers.com
FLWS
$246M
$9.09M 0.71%
481,320
-176,986
-27% -$3.38M
TRIP icon
46
TripAdvisor
TRIP
$1.65B
$9.05M 0.7%
195,591
+41,868
+27% +$2.04M
HXL icon
47
Hexcel
HXL
$7.76B
$8.97M 0.7%
+110,890
New +$8.06M
LPLA icon
48
LPL Financial
LPLA
$27.1B
$8.87M 0.69%
108,724
+44,316
+69% +$3.51M
PPLI
49
People Inc
PPLI
$3.08B
$8.86M 0.69%
227,828
-41,854
-16% -$1.67M
CDW icon
50
CDW
CDW
$18.6B
$8.81M 0.69%
+79,381
New +$8.33M
1
2
3 4 5

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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.