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PCM

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
CVNA icon
26
Carvana
CVNA
$70.2B
$10.4M 0.88%
641,820
-53,545
-8% -$769K
LHX icon
27
L3Harris
LHX
$51.6B
$10.4M 0.88%
49,883
+44,068
+758% +$9.02M
PYPL icon
28
PayPal
PYPL
$49.2B
$10.4M 0.88%
100,223
-100,468
-50% -$11.1M
NOW icon
29
ServiceNow
NOW
$119B
$10.2M 0.87%
201,815
-56,790
-22% -$3.09M
HXL icon
30
Hexcel
HXL
$7.74B
$10.2M 0.87%
124,570
+13,680
+12% +$1.12M
EXPE icon
31
Expedia Group
EXPE
$36.2B
$9.93M 0.84%
72,637
-5,544
-7% -$733K
SEDG icon
32
SolarEdge
SEDG
$2.65B
$9.86M 0.84%
+117,726
New +$8.78M
BKNG icon
33
Booking.com
BKNG
$149B
$9.66M 0.82%
117,850
-8,975
-7% -$695K
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.9M 0.76%
133,074
+111,764
+524% +$7.3M
V icon
35
Visa
V
$685B
$8.8M 0.75%
51,151
+41,349
+422% +$7.36M
INMD icon
36
InMode
INMD
$878M
$8.69M 0.74%
+808,026
New +$9.22M
QIWI
37
DELISTED
QIWI PLC
QIWI
$8.69M 0.74%
395,851
+323,714
+449% +$6.99M
PPLI
38
People Inc
PPLI
$3.16B
$8.55M 0.73%
210,634
-17,194
-8% -$734K
AMZN icon
39
Amazon
AMZN
$3.06T
$8.44M 0.72%
97,240
-7,600
-7% -$705K
STNE icon
40
StoneCo
STNE
$2.73B
$8.38M 0.71%
240,822
+84,048
+54% +$2.8M
EBAY icon
41
eBay
EBAY
$48.8B
$8.28M 0.7%
234,890
-13,500
-5% -$541K
MSFT icon
42
Microsoft
MSFT
$3.59T
$8.1M 0.69%
58,270
+53,683
+1,170% +$7.38M
SFIX
43
Stitch Fix
SFIX
$540M
$7.74M 0.66%
338,583
-28,254
-8% -$656K
ATHM icon
44
Autohome
ATHM
$2.64B
$7.71M 0.66%
92,791
-9,006
-9% -$772K
ACGL icon
45
Arch Capital
ACGL
$34.1B
$7.55M 0.64%
179,940
+163,733
+1,010% +$6.46M
VIPS icon
46
Vipshop
VIPS
$7.42B
$7.54M 0.64%
845,795
-77,880
-8% -$637K
CPAY icon
47
Corpay
CPAY
$25.1B
$7.41M 0.63%
+25,838
New +$7.51M
TRIP icon
48
TripAdvisor
TRIP
$1.67B
$7.29M 0.62%
180,528
-15,063
-8% -$628K
SYK icon
49
Stryker
SYK
$128B
$7.19M 0.61%
33,246
+31,686
+2,031% +$6.8M
CHGG icon
50
Chegg
CHGG
$110M
$7.16M 0.61%
233,579
-23,651
-9% -$938K
1
2
3 4 5

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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.