We are live on ! Find out more
PCM

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
INFY icon
501
Infosys
INFY
$50.6B
$156K 0.01%
15,168
-507
-3% -$5.1K
J icon
502
Jacobs Solutions
J
$17.1B
$156K 0.01%
+2,031
New +$154K
SSPKU
503
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$155K 0.01%
15,248
+10,994
+258% +$111K
HZNP
504
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$155K 0.01%
+4,554
New +$140K
NEPT
505
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$153K 0.01%
48
+15
+45% +$65.1K
TVRD
506
Tvardi Therapeutics
TVRD
$23.7M
$152K 0.01%
260
-14
-5% -$9.82K
CIT
507
DELISTED
CIT Group Inc.
CIT
$152K 0.01%
+3,278
New +$147K
AMTD
508
DELISTED
TD Ameritrade Holding Corp
AMTD
$151K 0.01%
3,176
+2,981
+1,529% +$129K
CTVA icon
509
Corteva
CTVA
$51.4B
$150K 0.01%
5,000
+4,842
+3,065% +$128K
NAVI icon
510
Navient
NAVI
$847M
$148K 0.01%
+10,626
New +$143K
TRGP icon
511
Targa Resources
TRGP
$56.3B
$147K 0.01%
4,026
+1,564
+64% +$60.7K
IVZ icon
512
Invesco
IVZ
$14B
$146K 0.01%
8,492
+437
+5% +$7.45K
BEN icon
513
Franklin Resources
BEN
$17.1B
$145K 0.01%
5,786
+5,576
+2,655% +$152K
UMPQ
514
DELISTED
Umpqua Holdings Corp
UMPQ
$145K 0.01%
+8,536
New +$141K
MMM icon
515
3M
MMM
$94.3B
$141K 0.01%
+1,079
New +$151K
PNC icon
516
PNC Financial Services
PNC
$101B
$141K 0.01%
953
+323
+51% +$48.5K
VFF icon
517
Village Farms International
VFF
$259M
$141K 0.01%
25,440
+4,998
+24% +$35.6K
BHF icon
518
Brighthouse Financial
BHF
$3.48B
$140K 0.01%
+3,564
New +$140K
HBI
519
DELISTED
Hanesbrands
HBI
$139K 0.01%
+10,428
New +$159K
MSI icon
520
Motorola Solutions
MSI
$77.8B
$138K 0.01%
791
+220
+39% +$36.2K
CMA
521
DELISTED
Comerica
CMA
$137K 0.01%
2,215
+52
+2% +$3.57K
FIVE icon
522
Five Below
FIVE
$13.1B
$137K 0.01%
+1,210
New +$152K
BKR icon
523
Baker Hughes
BKR
$62.1B
$135K 0.01%
6,314
-143
-2% -$3.25K
UNM icon
524
Unum
UNM
$14.1B
$133K 0.01%
4,928
+392
+9% +$11.4K
UNP icon
525
Union Pacific
UNP
$176B
$132K 0.01%
735
+23
+3% +$3.94K
19 20
21
22 23

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.