We are live on ! Find out more
PCM

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
BGB
26
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$10.8M 0.7%
+737,038
New +$10.4M
JFR icon
27
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10.8M 0.7%
+1,054,934
New +$10.1M
EMD
28
Western Asset Emerging Markets Debt Fund
EMD
$609M
$10.8M 0.7%
+738,080
New +$10.3M
JPM icon
29
JPMorgan Chase
JPM
$935B
$10.8M 0.7%
77,199
+57,981
+302% +$7.44M
VTA
30
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$10.8M 0.7%
+941,735
New +$10.4M
HIO
31
Western Asset High Income Opportunity Fund
HIO
$336M
$10.7M 0.69%
+2,088,769
New +$10.5M
ISD
32
PGIM High Yield Bond Fund
ISD
$415M
$10.7M 0.69%
+691,645
New +$10.3M
GHY
33
PGIM Global High Yield Fund
GHY
$478M
$10.6M 0.69%
+705,665
New +$10.2M
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10.6M 0.68%
+795,418
New +$10.2M
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$220M
$10.6M 0.68%
+871,773
New +$10.5M
JQC icon
36
Nuveen Credit Strategies Income Fund
JQC
$704M
$10.5M 0.68%
+1,385,125
New +$10.3M
AMZN icon
37
Amazon
AMZN
$2.92T
$10.5M 0.68%
113,540
+16,300
+17% +$1.44M
USA icon
38
Liberty All-Star Equity Fund
USA
$1.79B
$10.5M 0.68%
+1,554,144
New +$10.2M
NMIH icon
39
NMI Holdings
NMIH
$3.33B
$10.4M 0.67%
314,365
+253,066
+413% +$7.91M
GDV icon
40
Gabelli Dividend & Income Trust
GDV
$2.6B
$10.4M 0.67%
+480,397
New +$10.1M
AOD
41
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$10.3M 0.67%
+1,169,523
New +$10M
EFR
42
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$10.3M 0.67%
+754,350
New +$9.84M
PYPL icon
43
PayPal
PYPL
$48.9B
$10.3M 0.66%
94,978
-5,245
-5% -$547K
NXDT
44
NexPoint Diversified Real Estate Trust
NXDT
$234M
$10.2M 0.66%
+587,392
New +$10.1M
ZTO icon
45
ZTO Express
ZTO
$18.3B
$9.9M 0.64%
+423,894
New +$9.16M
VVR icon
46
Invesco Senior Income Trust
VVR
$457M
$9.88M 0.64%
+2,304,360
New +$9.61M
PFSI icon
47
PennyMac Financial
PFSI
$3.92B
$9.25M 0.6%
+271,849
New +$8.83M
FND icon
48
Floor & Decor
FND
$6.13B
$9.22M 0.6%
+181,573
New +$8.51M
NOW icon
49
ServiceNow
NOW
$115B
$9.2M 0.59%
162,905
-38,910
-19% -$2.05M
LDOS icon
50
Leidos
LDOS
$14.5B
$9.18M 0.59%
93,795
+93,690
+89,229% +$8.26M
1
2
3 4 5

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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.