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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 | |
|---|---|---|---|---|---|---|
501
ATI
ATI
$27B
| $45K | ﹤0.01% |
+1,796
| New | +$48.6K |
|
502
Dana Inc
DAN
$2.95B
| $45K | ﹤0.01% |
2,240
+812
| +57% | +$19.3K |
|
503
Delek US
DK
$3.98B
| $45K | ﹤0.01% |
+912
| New | +$45.3K |
|
504
Pultegroup
PHM
$25B
| $45K | ﹤0.01% |
1,584
+309
| +24% | +$9.3K |
|
505
Chemours
CC
$2.64B
| $44K | ﹤0.01% |
+1,008
| New | +$50.1K |
|
|
TRTN
506
DELISTED
Triton International Limited
TRTN
| $44K | ﹤0.01% |
+1,464
| New | +$48.4K |
|
|
SF
507
Stifel
SF
$12.8B
| $43K | ﹤0.01% |
1,890
+594
| +46% | +$15.5K |
|
508
ON Semiconductor
ON
$31.6B
| $38K | ﹤0.01% |
+1,784
| New | +$43.1K |
|
509
Terex
TEX
$7.59B
| $25K | ﹤0.01% |
+604
| New | +$24K |
|
510
Trinity Industries
TRN
$2.51B
| $25K | ﹤0.01% |
+1,017
| New | +$24.5K |
|
511
KeyCorp
KEY
$24.8B
| $24K | ﹤0.01% |
+1,236
| New | +$24.7K |
|
512
Lennar Class A
LEN
$20.9B
| $24K | ﹤0.01% |
+488
| New | +$25.6K |
|
513
Masco
MAS
$15.1B
| $24K | ﹤0.01% |
+652
| New | +$25.1K |
|
514
Teradyne
TER
$63.4B
| $24K | ﹤0.01% |
656
-127
| -16% | -$4.95K |
|
515
Trimble
TRMB
$13.7B
| $24K | ﹤0.01% |
+732
| New | +$25.4K |
|
|
SUM
516
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24K | ﹤0.01% |
+940
| New | +$26.2K |
|
|
CERN
517
DELISTED
Cerner Corp
CERN
| $24K | ﹤0.01% |
+416
| New | +$24.6K |
|
518
Cognex
CGNX
$11.9B
| $23K | ﹤0.01% |
+532
| New | +$25.2K |
|
519
Huntington Bancshares
HBAN
$35.7B
| $23K | ﹤0.01% |
+1,616
| New | +$24.3K |
|
520
Illinois Tool Works
ITW
$84.5B
| $23K | ﹤0.01% |
+172
| New | +$25.5K |
|
521
MGM Resorts International
MGM
$11.6B
| $23K | ﹤0.01% |
+820
| New | +$26.5K |
|
522
Nutanix
NTNX
$16.7B
| $23K | ﹤0.01% |
+448
| New | +$24.6K |
|
523
Nucor
NUE
$61.4B
| $23K | ﹤0.01% |
376
-200
| -35% | -$12.8K |
|
524
Regions Financial
RF
$27.2B
| $23K | ﹤0.01% |
+1,324
| New | +$24.8K |
|
525
Unum
UNM
$14.4B
| $23K | ﹤0.01% |
644
-112
| -15% | -$4.67K |
|
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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.