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
+4.23%
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
$1.18B
AUM Growth
-$108M
Cap. Flow
-$104M
Cap. Flow %
-8.8%
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$11.4M
2
RH icon
RH
RH
+$10.6M
3
EW icon
Edwards Lifesciences
EW
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$14.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$14.8M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
476
PVH
PVH
$4.04B
$131K 0.01%
+1,491
New +$125K
WYNN icon
477
Wynn Resorts
WYNN
$10.6B
$131K 0.01%
1,215
+102
+9% +$12.1K
WMB icon
478
Williams Companies
WMB
$86.1B
$130K 0.01%
5,416
+3,081
+132% +$77.7K
P
479
Everpure Inc
P
$29.9B
$129K 0.01%
+7,623
New +$120K
MDC
480
DELISTED
M.D.C. Holdings, Inc.
MDC
$129K 0.01%
3,240
+648
+25% +$22.8K
KSS icon
481
Kohl's
KSS
$2.19B
$128K 0.01%
+2,583
New +$127K
MS icon
482
Morgan Stanley
MS
$340B
$128K 0.01%
3,003
– –
SLM icon
483
SLM Corp
SLM
$5.15B
$128K 0.01%
+14,511
New +$131K
CAT icon
484
Caterpillar
CAT
$387B
$127K 0.01%
1,008
-4,401
-81% -$559K
DHI icon
485
D.R. Horton
DHI
$42.3B
$127K 0.01%
2,435
+691
+40% +$33K
STLD icon
486
Steel Dynamics
STLD
$37.6B
$127K 0.01%
4,263
+3,231
+313% +$95.4K
UAA icon
487
Under Armour
UAA
$2.6B
$127K 0.01%
+6,384
New +$141K
WOLF icon
488
Wolfspeed
WOLF
$1.71B
$127K 0.01%
2,604
+168
+7% +$9.14K
FCX icon
489
Freeport-McMoran
FCX
$97.5B
$126K 0.01%
13,218
+9,178
+227% +$94.2K
IART icon
490
Integra LifeSciences
IART
$1.34B
$126K 0.01%
+2,106
New +$125K
SLB icon
491
SLB Ltd
SLB
$75B
$126K 0.01%
3,706
-1,131
-23% -$41.3K
ATI icon
492
ATI
ATI
$31B
$125K 0.01%
+6,174
New +$131K
LPLA icon
493
LPL Financial
LPLA
$28.6B
$125K 0.01%
1,530
-107,194
-99% -$8.58M
VTR icon
494
Ventas
VTR
$47.9B
$125K 0.01%
1,730
+562
+48% +$39.9K
BWA icon
495
BorgWarner
BWA
$13.9B
$124K 0.01%
3,841
+286
+8% +$9.21K
IYW icon
496
iShares US Technology ETF
IYW
$25.2B
$124K 0.01%
+2,444
New +$124K
KBH icon
497
KB Home
KBH
$3.59B
$123K 0.01%
3,620
+724
+25% +$20.3K
PHG icon
498
Philips
PHG
$26.1B
$123K 0.01%
+3,374
New +$124K
SMH icon
499
VanEck Semiconductor ETF
SMH
$73.2B
$123K 0.01%
+2,080
New +$120K
SOXX icon
500
iShares Semiconductor ETF
SOXX
$48.7B
$123K 0.01%
+1,755
New +$121K
18 19
20
21 22

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Penserra Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.

  • Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
  • Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
  • Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
  • Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
  • Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
  • Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
  • Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.