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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
INVH icon
551
Invitation Homes
INVH
$18.1B
$79K 0.01%
2,984
+530
+22% +$13.5K
MFA
552
MFA Financial
MFA
$924M
$79K 0.01%
2,796
+651
+30% +$19K
TMHC
553
DELISTED
Taylor Morrison
TMHC
$79K 0.01%
3,792
+438
+13% +$8.71K
VTR icon
554
Ventas
VTR
$46.6B
$79K 0.01%
1,168
+268
+30% +$17.1K
ELS icon
555
Equity Lifestyle Properties
ELS
$12.6B
$78K 0.01%
1,296
+264
+26% +$15.6K
MTH icon
556
Meritage Homes
MTH
$4.86B
$78K 0.01%
3,040
+472
+18% +$11.9K
MDC
557
DELISTED
M.D.C. Holdings, Inc.
MDC
$78K 0.01%
2,592
+486
+23% +$14.3K
DOC icon
558
Healthpeak Properties
DOC
$14.9B
$77K 0.01%
2,424
+588
+32% +$18.3K
TOL icon
559
Toll Brothers
TOL
$14.3B
$77K 0.01%
2,128
+550
+35% +$20.5K
CPT icon
560
Camden Property Trust
CPT
$11B
$76K 0.01%
736
+160
+28% +$16.4K
DHI icon
561
D.R. Horton
DHI
$42.1B
$75K 0.01%
1,744
+298
+21% +$13.2K
PHM icon
562
Pultegroup
PHM
$25.1B
$75K 0.01%
2,384
+296
+14% +$9.24K
UPS icon
563
United Parcel Service
UPS
$92.7B
$75K 0.01%
743
-965
-56% -$100K
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
$75K 0.01%
1,640
+386
+31% +$18.1K
KBH icon
565
KB Home
KBH
$3.56B
$74K 0.01%
2,896
+430
+17% +$11.1K
HST icon
566
Host Hotels & Resorts
HST
$17.1B
$73K 0.01%
4,024
+1,144
+40% +$21.6K
PK icon
567
Park Hotels & Resorts
PK
$3.02B
$73K 0.01%
2,664
+852
+47% +$25.5K
TRVG
568
trivago
TRVG
$375M
$73K 0.01%
3,483
-104,113
-97% -$2.12M
EIX icon
569
Edison International
EIX
$27.2B
$72K 0.01%
1,092
-878
-45% -$54.5K
LEN icon
570
Lennar Class A
LEN
$21B
$72K 0.01%
1,545
+336
+28% +$16.8K
TPH
571
DELISTED
Tri Pointe Homes
TPH
$70K 0.01%
5,880
+1,416
+32% +$18.4K
LYB icon
572
LyondellBasell Industries
LYB
$19.7B
$69K 0.01%
817
-612
-43% -$52.2K
WMB icon
573
Williams Companies
WMB
$87.5B
$65K 0.01%
2,335
-6,486
-74% -$180K
APC
574
DELISTED
Anadarko Petroleum
APC
$65K 0.01%
936
-4,801
-84% -$322K
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
$62K ﹤0.01%
1,062
-1,305
-55% -$83.5K
21 22
23
24 25

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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.