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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
ABDC
526
DELISTED
Alcentra Capital Corp
ABDC
$1K ﹤0.01%
180
+12
+7% +$137
ANSS
527
DELISTED
Ansys
ANSS
– –
-10,237
Closed -$1.25M
AVK
528
Advent Convertible and Income Fund
AVK
$547M
– –
-375
Closed -$5K
BHK icon
529
BlackRock Core Bond Trust
BHK
$643M
– –
-1,179
Closed -$16K
BKT icon
530
BlackRock Income Trust
BKT
$330M
– –
-553
Closed -$10K
BTZ icon
531
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-1,648
Closed -$22K
CFG icon
532
Citizens Financial Group
CFG
$30.3B
– –
-31,672
Closed -$1.13M
CHI
533
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-899
Closed -$10K
CHW
534
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-908
Closed -$7K
CHY
535
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-1,122
Closed -$13K
COST icon
536
Costco
COST
$422B
– –
-2,870
Closed -$458K
CPRI icon
537
Capri Holdings
CPRI
$1.83B
– –
-5,200
Closed -$188K
CSGP icon
538
CoStar Group
CSGP
$11.7B
– –
-8,320
Closed -$219K
CSX icon
539
CSX Corp
CSX
$93.4B
– –
-88,773
Closed -$1.61M
DFP
540
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-502
Closed -$13K
DLN icon
541
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-6,330
Closed -$266K
EQIX icon
542
Equinix
EQIX
$101B
– –
-2,911
Closed -$1.25M
EVG
543
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-277
Closed -$3K
EVR icon
544
Evercore
EVR
$12.4B
– –
-3,033
Closed -$213K
EWBC icon
545
East-West Bancorp
EWBC
$17.9B
– –
-3,804
Closed -$222K
FDL icon
546
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-9,033
Closed -$254K
FFC
547
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-682
Closed -$14K
FL
548
DELISTED
Foot Locker
FL
– –
-3,016
Closed -$148K
FLC
549
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-154
Closed -$3K
FND icon
550
Floor & Decor
FND
$6.13B
– –
-35,151
Closed -$1.38M
20 21
22
23 24

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GRQ
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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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ACM
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FT
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VA
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QC
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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.