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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
CGNX icon
501
Cognex
CGNX
$11.9B
$96K 0.01%
2,016
-1,883
-48% -$90.5K
ENBL
502
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$96K 0.01%
7,061
-6,379
-47% -$86.4K
HPQ icon
503
HP
HPQ
$26.4B
$95K 0.01%
4,614
+1,164
+34% +$23K
KLAC icon
504
KLA
KLAC
$255B
$95K 0.01%
8,040
-15,930
-66% -$184K
NS
505
DELISTED
NuStar Energy L.P.
NS
$95K 0.01%
+3,510
New +$95.3K
SHLX
506
DELISTED
Shell Midstream Partners, L.P.
SHLX
$95K 0.01%
4,623
-6,467
-58% -$133K
CRUS icon
507
Cirrus Logic
CRUS
$6.74B
$94K 0.01%
+2,172
New +$94.4K
CLDR
508
DELISTED
Cloudera, Inc.
CLDR
$94K 0.01%
17,988
+5,323
+42% +$49.1K
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
$94K 0.01%
1,578
-394
-20% -$22.5K
MKSI icon
510
MKS Inc
MKSI
$21.7B
$93K 0.01%
1,206
+46
+4% +$3.89K
NXPI icon
511
NXP Semiconductors
NXPI
$59.9B
$93K 0.01%
960
+402
+72% +$39K
SNPS icon
512
Synopsys
SNPS
$77.3B
$93K 0.01%
726
-149
-17% -$17.9K
SUN icon
513
Sunoco
SUN
$14B
$93K 0.01%
2,991
-3,719
-55% -$114K
TSEM icon
514
Tower Semiconductor
TSEM
$27.1B
$93K 0.01%
5,910
+840
+17% +$14K
TXN icon
515
Texas Instruments
TXN
$259B
$93K 0.01%
816
-650
-44% -$72.7K
UCTT
516
Ultra Clean Holdings
UCTT
$3.79B
$93K 0.01%
6,702
-2,613
-28% -$33.3K
DCP
517
DELISTED
DCP Midstream, LP
DCP
$93K 0.01%
3,178
-3,042
-49% -$95K
CNXM
518
DELISTED
CNX Midstream Partners LP
CNXM
$93K 0.01%
6,680
-5,920
-47% -$87.9K
TDC icon
519
Teradata
TDC
$3.24B
$92K 0.01%
2,568
+483
+23% +$18.8K
EQM
520
DELISTED
EQM Midstream Partners, LP
EQM
$92K 0.01%
2,078
-2,562
-55% -$115K
CY
521
DELISTED
Cypress Semiconductor
CY
$92K 0.01%
4,140
-1,830
-31% -$33.2K
ET icon
522
Energy Transfer Partners
ET
$70B
$91K 0.01%
6,517
-6,703
-51% -$99.2K
GEL icon
523
Genesis Energy
GEL
$1.85B
$91K 0.01%
4,156
-4,874
-54% -$109K
COST icon
524
Costco
COST
$420B
$90K 0.01%
342
+48
+16% +$12K
AM icon
525
Antero Midstream
AM
$10.4B
$88K 0.01%
+7,718
New +$98.8K
19 20
21
22 23

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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.