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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
+15.29%
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
$276M
AUM Growth
-$690M
Cap. Flow
-$708M
Cap. Flow %
-256.37%
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.27M
2
BIDU icon
Baidu
BIDU
+$7.31M
3
JD icon
JD.com
JD
+$7.25M
4
NTES icon
NetEase
NTES
+$5.99M
5
TCOM icon
Trip.com Group
TCOM
+$5.77M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$40.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$40.8M
3
QLYS icon
Qualys
QLYS
+$39.5M
4
GEN icon
Gen Digital
GEN
+$39.1M
5
GIMO
Gigamon Inc.
GIMO
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.19%
2 Communication Services 18.87%
3 Technology 12.43%
4 Industrials 7.67%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBF icon
476
Invesco Bond Fund
VBF
$167M
$5K ﹤0.01%
299
+27
+10% +$519
VGI
477
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$5K ﹤0.01%
293
+26
+10% +$436
HYB
478
DELISTED
New America High Income Fund, Inc.
HYB
$5K ﹤0.01%
612
+55
+10% +$525
FCRD
479
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5K ﹤0.01%
520
+47
+10% +$465
ACP
480
abrdn Income Credit Strategies Fund
ACP
$635M
$4K ﹤0.01%
332
+4
+1% +$55
BGT icon
481
BlackRock Floating Rate Income Trust
BGT
$323M
$4K ﹤0.01%
343
+9
+3% +$129
DMO
482
Western Asset Mortgage Opportunity Fund
DMO
$118M
$4K ﹤0.01%
162
+11
+7% +$278
EHI
483
Western Asset Global High Income Fund
EHI
$175M
$4K ﹤0.01%
426
-215
-34% -$2.19K
FTF
484
Franklin Limited Duration Income Trust
FTF
$231M
$4K ﹤0.01%
410
+37
+10% +$443
GAIN icon
485
Gladstone Investment Corp
GAIN
$643M
$4K ﹤0.01%
464
+42
+10% +$391
GDO
486
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$4K ﹤0.01%
232
+21
+10% +$373
PFD
487
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$4K ﹤0.01%
289
+26
+10% +$399
PFL
488
PIMCO Income Strategy Fund
PFL
$384M
$4K ﹤0.01%
388
+35
+10% +$406
PHD
489
DELISTED
Pioneer Floating Rate Fund
PHD
$4K ﹤0.01%
358
+6
+2% +$73
PHT
490
DELISTED
Pioneer High Income Fund
PHT
$4K ﹤0.01%
448
+40
+10% +$398
AAIC
491
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
357
+32
+10% +$459
RAS
492
DELISTED
RAIT Financial Trust
RAS
$4K ﹤0.01%
2,201
+200
+10% +$514
BSL
493
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$3K ﹤0.01%
213
– –
EVG
494
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$3K ﹤0.01%
277
+25
+10% +$352
FLC
495
Flaherty & Crumrine Total Return Fund
FLC
$174M
$3K ﹤0.01%
154
+14
+10% +$305
GLAD icon
496
Gladstone Capital
GLAD
$422M
$3K ﹤0.01%
188
+17
+10% +$333
IGI
497
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$3K ﹤0.01%
167
+15
+10% +$312
LRFC
498
DELISTED
Logan Ridge Finance Corp
LRFC
$3K ﹤0.01%
43
+4
+10% +$330
MRCC
499
DELISTED
Monroe Capital Corp
MRCC
$3K ﹤0.01%
257
+23
+10% +$358
NEWT icon
500
NewtekOne
NEWT
$428M
$3K ﹤0.01%
217
+42
+24% +$703
18 19
20
21 22

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NB
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ACM
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VA
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QC
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Penserra Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.

  • Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
  • Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
  • Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
  • Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
  • Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
  • Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
  • Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.