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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
+5.93%
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
$1.29B
AUM Growth
+$36.5M
Cap. Flow
+$24M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$20.7M
2
PDD icon
Pinduoduo
PDD
+$18.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17M
2
ATHM icon
Autohome
ATHM
+$15.7M
3
PANW icon
Palo Alto Networks
PANW
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.81%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
476
Illinois Tool Works
ITW
$84.8B
$126K 0.01%
+840
New +$127K
TRGP icon
477
Targa Resources
TRGP
$56.3B
$126K 0.01%
3,234
-5,196
-62% -$206K
SCHW
478
Charles Schwab
SCHW
$186B
$125K 0.01%
3,129
-7,302
-70% -$318K
TWLO icon
479
Twilio
TWLO
$38.4B
$125K 0.01%
924
+40
+5% +$5.33K
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
$125K 0.01%
2,814
-34
-1% -$1.62K
BKR icon
481
Baker Hughes
BKR
$62.2B
$123K 0.01%
5,018
-581
-10% -$14K
DOCU
482
DocuSign
DOCU
$11.4B
$123K 0.01%
+2,478
New +$132K
HAL icon
483
Halliburton
HAL
$27B
$123K 0.01%
5,425
-2,569
-32% -$66.7K
GSKY
484
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$123K 0.01%
+10,055
New +$132K
AMH icon
485
American Homes 4 Rent
AMH
$12.5B
$122K 0.01%
5,056
+784
+18% +$18.8K
CUBE icon
486
CubeSmart
CUBE
$9.44B
$122K 0.01%
3,674
+620
+20% +$20.4K
WELL icon
487
Welltower
WELL
$171B
$122K 0.01%
1,518
+258
+20% +$20.3K
OKTA icon
488
Okta
OKTA
$25.7B
$119K 0.01%
+966
New +$105K
MDB icon
489
MongoDB
MDB
$31.8B
$118K 0.01%
+777
New +$113K
GOOG icon
490
Alphabet (Google) Class C
GOOG
$4.33T
$113K 0.01%
+2,100
New +$121K
NVRI icon
491
Enviri
NVRI
$632M
$108K 0.01%
+3,940
New +$96.3K
WP
492
DELISTED
Worldpay, Inc.
WP
$107K 0.01%
+880
New +$104K
BR icon
493
Broadridge
BR
$19.1B
$104K 0.01%
+820
New +$98.7K
NSP icon
494
Insperity
NSP
$2.01B
$103K 0.01%
+850
New +$102K
PWR icon
495
Quanta Services
PWR
$101B
$103K 0.01%
+2,720
New +$103K
NBL
496
DELISTED
Noble Energy, Inc.
NBL
$101K 0.01%
4,546
-436
-9% -$10.3K
FTI icon
497
TechnipFMC
FTI
$27.4B
$100K 0.01%
5,217
-2,285
-30% -$40.1K
WIX icon
498
WIX.com
WIX
$2.53B
$100K 0.01%
+710
New +$95.8K
STX icon
499
Seagate
STX
$181B
$98K 0.01%
2,094
-1,008
-32% -$46.9K
ONTO icon
500
Onto Innovation
ONTO
$15.3B
$97K 0.01%
2,808
+123
+5% +$3.93K
18 19
20
21 22

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AAF
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Penserra Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penserra Capital Management held 894 positions worth $1.29B, up 2.9% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management's Q2 2019 filing shows 182 new, 336 increased, 271 reduced and 102 closed positions. Its largest new stake was PagSeguro Digital: 668,208 shares worth $26M. The largest sale was Fortinet, an estimated $17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Penserra Capital Management's largest Q2 2019 buy was PagSeguro Digital: 668,208 shares worth $26M.
  • Penserra Capital Management added most to Pinduoduo in Q2 2019, an estimated $18.4M increase.
  • Penserra Capital Management's biggest Q2 2019 reduction was Autohome, cutting an estimated $15.7M.
  • Penserra Capital Management fully exited Fortinet in Q2 2019, selling an estimated $17M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q2 2019.
  • Penserra Capital Management opened 182 new positions and closed 102 in Q2 2019.
  • Penserra Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.

Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.