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
+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
Cap. Flow
+$314M
Cap. Flow %
19.84%
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$13.7M
2
SFIX
Stitch Fix
SFIX
+$13.6M
3
BZUN
Baozun
BZUN
+$12.8M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$12.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$11.4M
3
LGIH icon
LGI Homes
LGIH
+$11M
4
MKSI icon
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
ZION icon
526
Zions Bancorporation
ZION
$10.6B
$23K ﹤0.01%
+440
New +$24.3K
OI icon
527
O-I Glass
OI
$1.16B
$22K ﹤0.01%
1,364
-322
-19% -$6.22K
OLN icon
528
Olin
OLN
$2.17B
$22K ﹤0.01%
+768
New +$23.9K
SQM icon
529
Sociedad Química y Minera de Chile
SQM
$19.5B
$22K ﹤0.01%
456
+180
+65% +$9.44K
VOYA icon
530
Voya Financial
VOYA
$9.13B
$22K ﹤0.01%
+472
New +$24.4K
VTRS icon
531
Viatris
VTRS
$20.6B
$22K ﹤0.01%
+612
New +$24K
XPO icon
532
XPO
XPO
$23.6B
$22K ﹤0.01%
+648
New +$23.5K
MRVL icon
533
Marvell Technology
MRVL
$199B
$20K ﹤0.01%
944
+408
+76% +$8.71K
ALV icon
534
Autoliv
ALV
$9.08B
$13K ﹤0.01%
194
+116
+149% +$12.4K
BBBY
535
Bed Bath & Beyond
BBBY
$540M
$2K ﹤0.01%
486,717
+251,890
+107% +$6.84M
XNET
536
Xunlei
XNET
$341M
$2K ﹤0.01%
+221
New +$2.75K
MGI
537
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+269
New +$2.03K
AN icon
538
AutoNation
AN
$7.16B
– –
-744
Closed -$34K
APD icon
539
Air Products & Chemicals
APD
$65.8B
– –
-2,508
Closed -$398K
ARGT icon
540
Global X MSCI Argentina ETF
ARGT
$835M
– –
-44,203
Closed -$1.58M
AVY icon
541
Avery Dennison
AVY
$13.2B
– –
-333
Closed -$35K
AX icon
542
Axos Financial
AX
$5.99B
– –
-84,866
Closed -$3.44M
BFH icon
543
Bread Financial
BFH
$4.57B
– –
-207
Closed -$35K
BKU icon
544
Bankunited
BKU
$3.49B
– –
-888
Closed -$35K
CHIQ icon
545
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
– –
-84,434
Closed -$1.58M
CNO icon
546
CNO Financial Group
CNO
$5.13B
– –
-1,698
Closed -$36K
CSTE icon
547
Caesarstone
CSTE
$78.5M
– –
-4,864
Closed -$95K
D icon
548
Dominion Energy
D
$60.6B
– –
-6,115
Closed -$412K
DGS icon
549
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-30,651
Closed -$1.66M
ECH icon
550
iShares MSCI Chile ETF
ECH
$1.04B
– –
-30,467
Closed -$1.61M
20 21
22
23 24

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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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.