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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
PFL
501
PIMCO Income Strategy Fund
PFL
$384M
$3K ﹤0.01%
324
-64
-16% -$773
PHT
502
DELISTED
Pioneer High Income Fund
PHT
$3K ﹤0.01%
384
-64
-14% -$634
PIM
503
Franklin Master Intermediate Income Trust
PIM
$150M
$3K ﹤0.01%
+756
New +$3.58K
AIF
504
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3K ﹤0.01%
192
-180
-48% -$2.93K
AAIC
505
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
312
-45
-13% -$594
IHIT
506
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$3K ﹤0.01%
+312
New +$3.14K
IVH
507
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3K ﹤0.01%
216
-219
-50% -$3.44K
SUNS
508
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3K ﹤0.01%
180
+14
+8% +$236
MRT
509
DELISTED
MedEquities Realty Trust, Inc.
MRT
$3K ﹤0.01%
+264
New +$3.13K
JHA
510
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$3K ﹤0.01%
+384
New +$3.85K
GLAD icon
511
Gladstone Capital
GLAD
$422M
$2K ﹤0.01%
156
-32
-17% -$611
LRFC
512
DELISTED
Logan Ridge Finance Corp
LRFC
$2K ﹤0.01%
34
-9
-21% -$581
MSD
513
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$2K ﹤0.01%
264
-314
-54% -$3.17K
OXLC
514
Oxford Lane Capital
OXLC
$894M
$2K ﹤0.01%
48
+12
+33% +$631
SCM icon
515
Stellus Capital Investment Corp
SCM
$217M
$2K ﹤0.01%
204
+10
+5% +$136
TPVG icon
516
TriplePoint Venture Growth BDC
TPVG
$184M
$2K ﹤0.01%
204
-50
-20% -$665
VGI
517
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$2K ﹤0.01%
144
-149
-51% -$2.58K
FAM
518
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2K ﹤0.01%
+228
New +$2.68K
EDI
519
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2K ﹤0.01%
+132
New +$2.08K
JPT
520
DELISTED
Nuveen Preferred and Income Fund
JPT
$2K ﹤0.01%
+84
New +$2.12K
BGIO
521
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$2K ﹤0.01%
+276
New +$2.77K
EHT
522
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$2K ﹤0.01%
+276
New +$2.8K
JCAP
523
DELISTED
Jernigan Capital, Inc.
JCAP
$2K ﹤0.01%
+120
New +$2.46K
OFS icon
524
OFS Capital
OFS
$45M
$1K ﹤0.01%
+120
New +$1.62K
WHF icon
525
WhiteHorse Finance
WHF
$137M
$1K ﹤0.01%
+72
New +$1K
19 20
21
22 23

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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.