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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
+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
STX icon
501
Seagate
STX
$182B
$123K 0.01%
2,304
+210
+10% +$10.3K
VGT icon
502
Vanguard Information Technology ETF
VGT
$149B
$123K 0.01%
+4,576
New +$123K
BLV icon
503
Vanguard Long-Term Bond ETF
BLV
$5.75B
$122K 0.01%
1,196
+319
+36% +$32.1K
LQD icon
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$122K 0.01%
962
+274
+40% +$34.5K
SPLB icon
505
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$122K 0.01%
4,082
+1,082
+36% +$31.9K
TMHC
506
DELISTED
Taylor Morrison
TMHC
$122K 0.01%
4,740
+948
+25% +$21.8K
VCLT icon
507
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$122K 0.01%
1,209
+317
+36% +$31.5K
XLK icon
508
State Street Technology Select Sector SPDR ETF
XLK
$124B
$122K 0.01%
+3,042
New +$122K
FTEC icon
509
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$121K 0.01%
+1,911
New +$122K
GOVI icon
510
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$121K 0.01%
+3,419
New +$120K
QTEC icon
511
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$121K 0.01%
+1,391
New +$122K
SPTL icon
512
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$121K 0.01%
2,964
+772
+35% +$30.8K
TLRY icon
513
Tilray
TLRY
$620M
$121K 0.01%
+492
New +$179K
XSD icon
514
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
$121K 0.01%
+1,352
New +$121K
GAP
515
The Gap Inc
GAP
$7.27B
$121K 0.01%
+7,014
New +$125K
TLT icon
516
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$120K 0.01%
845
+214
+34% +$29.7K
VGLT icon
517
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$120K 0.01%
1,378
+352
+34% +$30K
EDV icon
518
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$119K 0.01%
845
+189
+29% +$25.7K
ARNA
519
DELISTED
Arena Pharmaceuticals Inc
ARNA
$119K 0.01%
+2,604
New +$146K
CRUS icon
520
Cirrus Logic
CRUS
$6.21B
$118K 0.01%
2,208
+36
+2% +$1.84K
FXL icon
521
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$118K 0.01%
+1,820
New +$123K
MFA
522
MFA Financial
MFA
$931M
$118K 0.01%
4,039
+1,243
+44% +$36.2K
AGNC icon
523
AGNC Investment
AGNC
$12.8B
$117K 0.01%
7,317
+2,544
+53% +$41.8K
FISV
524
Fiserv Inc
FISV
$27.8B
$117K 0.01%
1,142
+617
+118% +$63K
SNPS icon
525
Synopsys
SNPS
$79.2B
$115K 0.01%
843
+117
+16% +$15.8K
19 20
21
22 23

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NB
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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.