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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
FPF
551
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-1,558
Closed -$38K
GIS icon
552
General Mills
GIS
$19.1B
– –
-3,276
Closed -$181K
GLO
553
Clough Global Opportunities Fund
GLO
$250M
– –
-799
Closed -$8K
GLW icon
554
Corning
GLW
$119B
– –
-41,746
Closed -$1.25M
HPF
555
John Hancock Preferred Income Fund II
HPF
$343M
– –
-260
Closed -$5K
HPI
556
John Hancock Preferred Income Fund
HPI
$430M
– –
-398
Closed -$8K
HPS
557
John Hancock Preferred Income Fund III
HPS
$457M
– –
-487
Closed -$9K
HWC icon
558
Hancock Whitney
HWC
$6.2B
– –
-222
Closed -$10K
ICHR icon
559
Ichor Holdings
ICHR
$2.62B
– –
-9,809
Closed -$197K
ICLR icon
560
Icon
ICLR
$12.6B
– –
-5,200
Closed -$508K
IDXX icon
561
Idexx Laboratories
IDXX
$44.1B
– –
-7,717
Closed -$1.25M
IEX icon
562
IDEX
IEX
$17B
– –
-2,340
Closed -$264K
IGI
563
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-167
Closed -$3K
INGR icon
564
Ingredion
INGR
$6.27B
– –
-1,456
Closed -$173K
IRT icon
565
Independence Realty Trust
IRT
$3.92B
– –
-1,595
Closed -$15K
ISRG icon
566
Intuitive Surgical
ISRG
$127B
– –
-13,131
Closed -$1.36M
JPC icon
567
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-1,503
Closed -$15K
JPI
568
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-600
Closed -$14K
LDP icon
569
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-752
Closed -$20K
LEG icon
570
Leggett & Platt
LEG
$1.34B
– –
-4,316
Closed -$226K
LITE icon
571
Lumentum
LITE
$55.5B
– –
-25,692
Closed -$1.47M
MAR icon
572
Marriott International
MAR
$98.3B
– –
-13,000
Closed -$1.3M
MAT icon
573
Mattel
MAT
$4.38B
– –
-6,117
Closed -$131K
MMM icon
574
3M
MMM
$90.9B
– –
-2,787
Closed -$485K
MRCY icon
575
Mercury Systems
MRCY
$5.83B
– –
-10,856
Closed -$456K
21 22
23
24 25

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NB
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ACM
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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.