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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
+4.23%
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
$1.18B
AUM Growth
-$108M
Cap. Flow
-$104M
Cap. Flow %
-8.8%
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$11.4M
2
RH icon
RH
RH
+$10.6M
3
EW icon
Edwards Lifesciences
EW
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$14.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$14.8M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
551
HP
HPQ
$25.8B
$97K 0.01%
5,196
+582
+13% +$11.4K
MSI icon
552
Motorola Solutions
MSI
$78.5B
$96K 0.01%
571
+277
+94% +$47.6K
HST icon
553
Host Hotels & Resorts
HST
$16B
$95K 0.01%
5,555
+1,531
+38% +$26.2K
AES icon
554
AES
AES
$10.5B
$94K 0.01%
5,832
+4,954
+564% +$79.8K
ONTO icon
555
Onto Innovation
ONTO
$13.4B
$93K 0.01%
2,856
+48
+2% +$1.5K
TMUS icon
556
T-Mobile US
TMUS
$193B
$92K 0.01%
1,182
+545
+86% +$42.7K
WES icon
557
Western Midstream Partners
WES
$19.4B
$90K 0.01%
+3,616
New +$96.2K
YCBD icon
558
cbdMD
YCBD
$5.94M
$90K 0.01%
+64
New +$103K
BALL icon
559
Ball Corp
BALL
$16.7B
$89K 0.01%
1,243
+473
+61% +$35.2K
UPS icon
560
United Parcel Service
UPS
$87.8B
$89K 0.01%
746
+3
+0.4% +$343
DCP
561
DELISTED
DCP Midstream, LP
DCP
$89K 0.01%
3,414
+236
+7% +$6.43K
NGL icon
562
NGL Energy Partners
NGL
$2.17B
$88K 0.01%
+6,372
New +$89.9K
PNC icon
563
PNC Financial Services
PNC
$101B
$88K 0.01%
630
+366
+139% +$49.6K
GEL icon
564
Genesis Energy
GEL
$1.86B
$87K 0.01%
4,068
-88
-2% -$1.91K
AZTA icon
565
Azenta
AZTA
$1.42B
$86K 0.01%
2,328
+36
+2% +$1.3K
OMC icon
566
Omnicom Group
OMC
$22.6B
$85K 0.01%
1,096
+508
+86% +$40.3K
ZNGA
567
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$85K 0.01%
+14,709
New +$88.5K
NBLX
568
DELISTED
Noble Midstream Partners LP
NBLX
$85K 0.01%
+3,552
New +$98.9K
CFG icon
569
Citizens Financial Group
CFG
$30.5B
$84K 0.01%
2,402
-1,210
-33% -$42.2K
PK icon
570
Park Hotels & Resorts
PK
$2.89B
$83K 0.01%
3,330
+666
+25% +$16.9K
HAL icon
571
Halliburton
HAL
$27.1B
$82K 0.01%
4,374
-1,051
-19% -$21.8K
MPLX icon
572
MPLX
MPLX
$61.3B
$82K 0.01%
+2,940
New +$86.1K
BPMP
573
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$82K 0.01%
+5,622
New +$85.1K
CNXM
574
DELISTED
CNX Midstream Partners LP
CNXM
$82K 0.01%
5,824
-856
-13% -$12.3K
KMB icon
575
Kimberly-Clark
KMB
$36.1B
$81K 0.01%
572
+236
+70% +$32.4K
21 22
23
24 25

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AAF
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Penserra Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.

  • Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
  • Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
  • Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
  • Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
  • Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
  • Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
  • Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.