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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
+16.1%
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
$420M
AUM Growth
+$144M
Cap. Flow
+$112M
Cap. Flow %
26.73%
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.9M
2
BIDU icon
Baidu
BIDU
+$8.7M
3
JD icon
JD.com
JD
+$7.91M
4
TCOM icon
Trip.com Group
TCOM
+$6.17M
5
NBIS
Nebius Group N.V.
NBIS
+$5.92M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.87M
2
CSX icon
CSX Corp
CSX
+$1.61M
3
VEEV icon
Veeva Systems
VEEV
+$1.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.4%
2 Communication Services 23.58%
3 Technology 9.08%
4 Industrials 6%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKO
476
DELISTED
Pimco Income Opportunity Fund
PKO
$5K ﹤0.01%
192
-42
-18% -$1.1K
CHCT
477
Community Healthcare Trust
CHCT
$506M
$4K ﹤0.01%
+168
New +$4.33K
CVI icon
478
CVR Energy
CVI
$3.35B
$4K ﹤0.01%
192
-99
-34% -$2.1K
DBL
479
DoubleLine Opportunistic Credit Fund
DBL
$279M
$4K ﹤0.01%
192
-199
-51% -$4.89K
ECC
480
Eagle Point Credit Company
ECC
$509M
$4K ﹤0.01%
+228
New +$4.71K
GAIN icon
481
Gladstone Investment Corp
GAIN
$671M
$4K ﹤0.01%
420
-44
-9% -$414
HYI
482
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$4K ﹤0.01%
300
-296
-50% -$4.57K
OXSQ icon
483
Oxford Square Capital
OXSQ
$158M
$4K ﹤0.01%
672
-134
-17% -$899
PFX icon
484
PhenixFIN
PFX
$83.1M
$4K ﹤0.01%
35
-8
-19% -$992
WIA
485
Western Asset Inflation-Linked Income Fund
WIA
$186M
$4K ﹤0.01%
+384
New +$4.39K
FCRD
486
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
432
-88
-17% -$847
MN
487
DELISTED
MANNING & NAPIER, INC.
MN
$4K ﹤0.01%
1,188
-260
-18% -$994
FIV
488
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$4K ﹤0.01%
+468
New +$4.61K
BWG
489
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$3K ﹤0.01%
276
-285
-51% -$3.85K
DHF
490
BNY Mellon High Yield Strategies Fund
DHF
$174M
$3K ﹤0.01%
960
-969
-50% -$3.4K
DHY
491
Credit Suisse High Yield Credit Fund
DHY
$242M
$3K ﹤0.01%
1,320
-1,315
-50% -$3.75K
DMO
492
Western Asset Mortgage Opportunity Fund
DMO
$119M
$3K ﹤0.01%
132
-30
-19% -$783
EDF
493
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$3K ﹤0.01%
216
-195
-47% -$3.24K
FPI
494
Farmland Partners
FPI
$425M
$3K ﹤0.01%
+384
New +$3.4K
FTF
495
Franklin Limited Duration Income Trust
FTF
$232M
$3K ﹤0.01%
288
-122
-30% -$1.45K
GDO
496
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
$3K ﹤0.01%
192
-40
-17% -$726
KIO
497
KKR Income Opportunities Fund
KIO
$452M
$3K ﹤0.01%
192
-211
-52% -$3.7K
MRCC
498
DELISTED
Monroe Capital Corp
MRCC
$3K ﹤0.01%
264
+7
+3% +$100
NEWT icon
499
NewtekOne
NEWT
$445M
$3K ﹤0.01%
192
-25
-12% -$427
NHS
500
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$3K ﹤0.01%
252
-48
-16% -$574
18 19
20
21 22

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IC
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NB
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DM
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ACM
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VA
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QC
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Penserra Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penserra Capital Management held 639 positions worth $420M, up 52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $112M of net new capital in Q3 2017, opening 122 new positions and adding to 218 existing holdings. Its largest new stake was Universal Display: 22,595 shares worth $2.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.87M trimmed.

  • Penserra Capital Management's largest Q3 2017 buy was Universal Display: 22,595 shares worth $2.91M.
  • Penserra Capital Management added most to Alibaba in Q3 2017, an estimated $12.9M increase.
  • Penserra Capital Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $1.87M.
  • Penserra Capital Management fully exited CSX Corp in Q3 2017, selling an estimated $1.61M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $420M portfolio in Q3 2017.
  • Penserra Capital Management opened 122 new positions and closed 113 in Q3 2017.
  • Penserra Capital Management's portfolio value rose 52% quarter-over-quarter to $420M.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.