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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
AZTA icon
526
Azenta
AZTA
$1.39B
$88K 0.01%
+2,292
New +$82.2K
TGT icon
527
Target
TGT
$67.3B
$88K 0.01%
1,020
+138
+16% +$11.2K
TLND
528
DELISTED
Talend S.A. American Depositary Shares
TLND
$88K 0.01%
2,292
+262
+13% +$12.2K
TGE
529
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$88K 0.01%
4,194
-4,466
-52% -$106K
COP icon
530
ConocoPhillips
COP
$144B
$86K 0.01%
1,421
-178
-11% -$11.1K
SPLB icon
531
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$86K 0.01%
+3,000
New +$82.2K
VCLT icon
532
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$86K 0.01%
+892
New +$82.4K
BLV icon
533
Vanguard Long-Term Bond ETF
BLV
$5.76B
$85K 0.01%
+877
New +$81.4K
FLCO icon
534
Franklin Investment Grade Corporate ETF
FLCO
$557M
$85K 0.01%
+3,400
New +$82.9K
LQD icon
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$85K 0.01%
+688
New +$82.6K
BIV icon
536
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$84K 0.01%
974
-34,146
-97% -$2.88M
BSCP
537
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$84K 0.01%
+4,002
New +$82.9K
IEF icon
538
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$84K 0.01%
+764
New +$81.9K
VCIT icon
539
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$84K 0.01%
+944
New +$82.6K
BAB icon
540
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$83K 0.01%
+2,660
New +$81.7K
BND icon
541
Vanguard Total Bond Market
BND
$158B
$83K 0.01%
+1,011
New +$82.4K
EDV icon
542
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$83K 0.01%
+656
New +$78.9K
GOVT icon
543
iShares US Treasury Bond ETF
GOVT
$43.6B
$83K 0.01%
+3,241
New +$82.1K
SCHR
544
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$83K 0.01%
+3,046
New +$82.2K
SPTL icon
545
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$83K 0.01%
+2,192
New +$80.1K
TLT icon
546
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$83K 0.01%
+631
New +$80.1K
VGIT icon
547
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$83K 0.01%
+1,269
New +$82.2K
VGLT icon
548
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$83K 0.01%
+1,026
New +$80.1K
NVR icon
549
NVR
NVR
$16.8B
$80K 0.01%
24
– –
AGNC icon
550
AGNC Investment
AGNC
$12.6B
$79K 0.01%
4,773
+1,281
+37% +$22.3K
20 21
22
23 24

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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.