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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
+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
AFL icon
526
Aflac
AFL
$63.2B
$131K 0.01%
2,527
-25,324
-91% -$1.34M
DOW icon
527
Dow Inc
DOW
$21.5B
$131K 0.01%
2,816
-412
-13% -$21.3K
CAG icon
528
Conagra Brands
CAG
$7.14B
$130K 0.01%
3,990
+1,438
+56% +$41.7K
O icon
529
Realty Income
O
$59.3B
$130K 0.01%
1,719
-17,314
-91% -$1.29M
HUN icon
530
Huntsman Corp
HUN
$1.8B
$129K 0.01%
6,248
+494
+9% +$11.4K
STLD icon
531
Steel Dynamics
STLD
$37.4B
$129K 0.01%
4,312
+49
+1% +$1.56K
ADM icon
532
Archer Daniels Midland
ADM
$37.3B
$127K 0.01%
2,866
-30,254
-91% -$1.29M
NUE icon
533
Nucor
NUE
$61.9B
$127K 0.01%
2,662
-267
-9% -$14.6K
RSG icon
534
Republic Services
RSG
$66.5B
$127K 0.01%
1,337
-18,710
-93% -$1.64M
LYB icon
535
LyondellBasell Industries
LYB
$19.6B
$126K 0.01%
1,606
-187
-10% -$17.1K
MUR icon
536
Murphy Oil
MUR
$4.9B
$126K 0.01%
+5,962
New +$137K
TREX icon
537
Trex
TREX
$4.98B
$126K 0.01%
2,568
+1,108
+76% +$48.8K
ZYNE
538
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$125K 0.01%
25,128
+6,402
+34% +$43.8K
GT icon
539
Goodyear
GT
$1.89B
$124K 0.01%
+9,372
New +$146K
ACB
540
Aurora Cannabis
ACB
$185M
$123K 0.01%
516
-10
-2% -$3.73K
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
$123K 0.01%
1,008
-14,121
-93% -$1.52M
JWN
542
DELISTED
Nordstrom
JWN
$122K 0.01%
3,009
+2,301
+325% +$85.2K
TSN icon
543
Tyson Foods
TSN
$20.6B
$120K 0.01%
1,456
+565
+63% +$48.6K
DD icon
544
DuPont de Nemours
DD
$19.6B
$119K 0.01%
1,840
+1,783
+3,128% +$148K
HRL icon
545
Hormel Foods
HRL
$13.9B
$118K 0.01%
2,526
-27,603
-92% -$1.19M
XEL icon
546
Xcel Energy
XEL
$48.7B
$116K 0.01%
1,849
-24,122
-93% -$1.51M
DRE
547
DELISTED
Duke Realty Corp.
DRE
$116K 0.01%
3,220
-36,480
-92% -$1.26M
CPRI icon
548
Capri Holdings
CPRI
$1.7B
$115K 0.01%
+3,872
New +$134K
LLY icon
549
Eli Lilly
LLY
$1.05T
$114K 0.01%
812
+119
+17% +$13.8K
RIG icon
550
Transocean
RIG
$5.99B
$114K 0.01%
+24,574
New +$127K
20 21
22
23 24

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AAF
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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.