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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
+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
ENR icon
551
Energizer
ENR
$1.41B
– –
-708
Closed -$42K
ENTG icon
552
Entegris
ENTG
$21.2B
– –
-283,519
Closed -$9.87M
ESNT icon
553
Essent Group
ESNT
$6.16B
– –
-804
Closed -$34K
ET icon
554
Energy Transfer Partners
ET
$70.9B
– –
-1,474
Closed -$20K
EWM icon
555
iShares MSCI Malaysia ETF
EWM
$327M
– –
-46,780
Closed -$1.69M
EWZ icon
556
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-35,980
Closed -$1.61M
EZA icon
557
iShares MSCI South Africa ETF
EZA
$560M
– –
-22,932
Closed -$1.57M
F icon
558
Ford
F
$56.3B
– –
-5,352
Closed -$59K
FAF icon
559
First American
FAF
$7.72B
– –
-660
Closed -$38K
FE icon
560
FirstEnergy
FE
$27.9B
– –
-1,173
Closed -$39K
FEM icon
561
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
– –
-55,792
Closed -$1.63M
FEMS icon
562
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
– –
-36,721
Closed -$1.65M
FHI icon
563
Federated Hermes
FHI
$4.76B
– –
-1,092
Closed -$36K
FTEC icon
564
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
– –
-30,404
Closed -$1.58M
GEL icon
565
Genesis Energy
GEL
$1.86B
– –
-1,108
Closed -$21K
GM icon
566
General Motors
GM
$76.2B
– –
-1,864
Closed -$67K
GNTX icon
567
Gentex
GNTX
$5.03B
– –
-1,647
Closed -$37K
GRPN icon
568
Groupon
GRPN
$1.07B
– –
-71,969
Closed -$6.25M
HCC icon
569
Warrior Met Coal
HCC
$4.35B
– –
-56,743
Closed -$1.59M
HRB icon
570
H&R Block
HRB
$5.77B
– –
-1,383
Closed -$35K
ILF icon
571
iShares Latin America 40 ETF
ILF
$3.85B
– –
-43,462
Closed -$1.63M
ITA icon
572
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-16,132
Closed -$1.6M
IYG icon
573
iShares US Financial Services ETF
IYG
$2.22B
– –
-35,805
Closed -$1.56M
IYW icon
574
iShares US Technology ETF
IYW
$24.9B
– –
-37,364
Closed -$1.57M
JNJ icon
575
Johnson & Johnson
JNJ
$608B
– –
-5,333
Closed -$683K
21 22
23
24 25

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NB
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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 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.