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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
+11.03%
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
$1.55B
AUM Growth
+$369M
Cap. Flow
+$259M
Cap. Flow %
16.77%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.7M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.5M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.5M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$10.4M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.4M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$14.5M
2
PDD icon
Pinduoduo
PDD
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$13.5M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
GLOB icon
Globant
GLOB
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 6.06%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
476
Ecolab
ECL
$79.9B
$181K 0.01%
900
-5,888
-87% -$1.12M
DOC icon
477
Healthpeak Properties
DOC
$14.8B
$180K 0.01%
4,992
+1,962
+65% +$68.6K
SLM icon
478
SLM Corp
SLM
$5.15B
$180K 0.01%
16,808
+2,297
+16% +$20K
AA icon
479
Alcoa
AA
$13.2B
$175K 0.01%
+8,155
New +$169K
MFA
480
MFA Financial
MFA
$933M
$175K 0.01%
5,622
+1,583
+39% +$48.3K
PK icon
481
Park Hotels & Resorts
PK
$2.97B
$170K 0.01%
7,664
+4,334
+130% +$104K
AIV
482
Aimco
AIV
$383M
$169K 0.01%
24,142
-181,169
-88% -$1.28M
OLN icon
483
Olin
OLN
$2.12B
$169K 0.01%
9,826
+1,612
+20% +$28.9K
PEN icon
484
Penumbra
PEN
$12.8B
$168K 0.01%
+948
New +$151K
VTRS icon
485
Viatris
VTRS
$18.9B
$168K 0.01%
+7,810
New +$145K
ACC
486
DELISTED
American Campus Communities, Inc.
ACC
$167K 0.01%
3,664
+1,614
+79% +$77.2K
MIME
487
DELISTED
Mimecast Limited
MIME
$167K 0.01%
+3,258
New +$135K
BL icon
488
BlackLine
BL
$1.72B
$166K 0.01%
+2,700
New +$135K
HST icon
489
Host Hotels & Resorts
HST
$16B
$165K 0.01%
10,144
+4,589
+83% +$79.4K
ARNA
490
DELISTED
Arena Pharmaceuticals Inc
ARNA
$165K 0.01%
3,480
+876
+34% +$41.4K
ALLY icon
491
Ally Financial
ALLY
$13.3B
$164K 0.01%
5,172
-15,234
-75% -$476K
DOCU
492
DocuSign
DOCU
$11.5B
$164K 0.01%
+2,046
New +$141K
MNST icon
493
Monster Beverage
MNST
$88.5B
$163K 0.01%
+4,860
New +$143K
P
494
Everpure Inc
P
$29.9B
$162K 0.01%
9,130
+1,507
+20% +$26.7K
TTD icon
495
Trade Desk
TTD
$6.49B
$162K 0.01%
+5,940
New +$134K
STRA icon
496
Strategic Education
STRA
$1.92B
$161K 0.01%
+1,008
New +$140K
TGNA
497
DELISTED
TEGNA Inc
TGNA
$160K 0.01%
+9,240
New +$144K
EIX icon
498
Edison International
EIX
$26.4B
$159K 0.01%
2,124
-371
-15% -$26.2K
MRSH
499
Marsh
MRSH
$91.5B
$157K 0.01%
1,386
-12,894
-90% -$1.35M
ED icon
500
Consolidated Edison
ED
$39.9B
$156K 0.01%
1,736
-16,163
-90% -$1.45M
18 19
20
21 22

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AAF
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Penserra Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penserra Capital Management held 1,047 positions worth $1.55B, up 31% from $1.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $259M of net new capital in Q4 2019, opening 196 new positions and adding to 423 existing holdings. Its largest new stake was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RH, an estimated $14.5M trimmed.

  • Penserra Capital Management's largest Q4 2019 buy was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.
  • Penserra Capital Management added most to NXP Semiconductors in Q4 2019, an estimated $10.7M increase.
  • Penserra Capital Management's biggest Q4 2019 reduction was RH, cutting an estimated $14.5M.
  • Penserra Capital Management fully exited MasTec in Q4 2019, selling an estimated $12.7M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $1.55B portfolio in Q4 2019.
  • Penserra Capital Management opened 196 new positions and closed 175 in Q4 2019.
  • Penserra Capital Management's portfolio value rose 31% quarter-over-quarter to $1.55B.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.