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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
+14.71%
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
$1.58B
AUM Growth
+$526M
(+50%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$13.7M |
| 2 |
SFIX
Stitch Fix
SFIX
|
+$13.6M |
| 3 |
BZUN
Baozun
BZUN
|
+$12.8M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$12.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$12.9M |
| 2 |
PagSeguro Digital
PAGS
|
+$11.4M |
| 3 |
LGI Homes
LGIH
|
+$11M |
| 4 |
MKS Inc
MKSI
|
+$10.8M |
| 5 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.06% |
| 2 | Communication Services | 15.36% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
MGIC Investment
MTG
$6.25B
| $48K | ﹤0.01% |
4,508
+1,907
| +73% | +$20.8K |
|
477
Radian Group
RDN
$4.93B
| $48K | ﹤0.01% |
2,996
+1,271
| +74% | +$20.8K |
|
|
X
478
DELISTED
US Steel
X
| $48K | ﹤0.01% |
1,388
+506
| +57% | +$18.1K |
|
|
MIK
479
DELISTED
Michaels Stores, Inc
MIK
| $48K | ﹤0.01% |
2,528
+824
| +48% | +$15.7K |
|
|
MDR
480
DELISTED
McDermott International
MDR
| $48K | ﹤0.01% |
+2,468
| New | +$50.1K |
|
|
DNB
481
DELISTED
Dun & Bradstreet
DNB
| $48K | ﹤0.01% |
+392
| New | +$47.7K |
|
|
ENV
482
DELISTED
ENVESTNET, INC.
ENV
| $48K | ﹤0.01% |
882
+106
| +14% | +$5.89K |
|
483
D.R. Horton
DHI
$42.1B
| $47K | ﹤0.01% |
1,164
+291
| +33% | +$12.6K |
|
484
Kemper
KMPR
$1.71B
| $47K | ﹤0.01% |
+632
| New | +$44.4K |
|
|
485
MKS Inc
MKSI
$20.7B
| $47K | ﹤0.01% |
500
-99,299
| -99% | -$10.8M |
|
486
Morningstar
MORN
$7.52B
| $47K | ﹤0.01% |
369
-103
| -22% | -$11.8K |
|
487
NRG Energy
NRG
$25.4B
| $47K | ﹤0.01% |
+1,556
| New | +$50.3K |
|
488
Penske Automotive Group
PAG
$14.2B
| $47K | ﹤0.01% |
+1,016
| New | +$47.9K |
|
489
Reliance Steel & Aluminium
RS
$21.6B
| $47K | ﹤0.01% |
540
+126
| +30% | +$11.5K |
|
490
Saic
SAIC
$5.36B
| $47K | ﹤0.01% |
+584
| New | +$49.6K |
|
491
Valero Energy
VLO
$86.2B
| $47K | ﹤0.01% |
432
-5,423
| -93% | -$608K |
|
492
Westlake Corp
WLK
$10B
| $47K | ﹤0.01% |
440
+116
| +36% | +$13K |
|
|
ARRS
493
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $47K | ﹤0.01% |
+1,952
| New | +$51.4K |
|
494
First Citizens BancShares
FCNCA
$25.3B
| $46K | ﹤0.01% |
+116
| New | +$50K |
|
|
FL
495
DELISTED
Foot Locker
FL
| $46K | ﹤0.01% |
876
-30
| -3% | -$1.45K |
|
496
Louisiana-Pacific
LPX
$5.45B
| $46K | ﹤0.01% |
1,716
+354
| +26% | +$10.2K |
|
497
Tenet Healthcare
THC
$21.1B
| $46K | ﹤0.01% |
+1,400
| New | +$43.5K |
|
498
Timken Company
TKR
$8.98B
| $46K | ﹤0.01% |
+1,064
| New | +$49.6K |
|
|
ANDV
499
DELISTED
Andeavor
ANDV
| $46K | ﹤0.01% |
+356
| New | +$46.9K |
|
|
TCF
500
DELISTED
TCF Financial Corporation
TCF
| $46K | ﹤0.01% |
+1,896
| New | +$47.6K |
|
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Penserra Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Penserra Capital Management held 651 positions worth $1.58B, up 50% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Penserra Capital Management deployed $314M of net new capital in Q2 2018, opening 163 new positions and adding to 296 existing holdings. Its largest new stake was Huazhu Hotels Group: 343,411 shares worth $28.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Weibo, an estimated $12.9M trimmed.
- Penserra Capital Management's largest Q2 2018 buy was Huazhu Hotels Group: 343,411 shares worth $28.7M.
- Penserra Capital Management added most to Baozun in Q2 2018, an estimated $12.8M increase.
- Penserra Capital Management's biggest Q2 2018 reduction was Weibo, cutting an estimated $12.9M.
- Penserra Capital Management fully exited PagSeguro Digital in Q2 2018, selling an estimated $11.4M.
- Penserra Capital Management's ten largest holdings make up 25% of its $1.58B portfolio in Q2 2018.
- Penserra Capital Management opened 163 new positions and closed 108 in Q2 2018.
- Penserra Capital Management's portfolio value rose 50% quarter-over-quarter to $1.58B.
Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.