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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
(+31%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
RH
|
+$14.5M |
| 2 |
Pinduoduo
PDD
|
+$14.5M |
| 3 |
lululemon athletica
LULU
|
+$13.5M |
| 4 |
MasTec
MTZ
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Brown & Brown
BRO
$24B
| $113K | 0.01% |
2,492
-94,631
| -97% | -$3.55M |
|
552
Essential Properties Realty Trust
EPRT
$6.64B
| $113K | 0.01% |
4,080
-290,577
| -99% | -$7.31M |
|
553
Tilray
TLRY
$621M
| $113K | 0.01% |
660
+168
| +34% | +$34.7K |
|
554
XP
XP
$8.47B
| $113K | 0.01% |
+2,814
| New | +$106K |
|
555
GrowGeneration
GRWG
$90.7M
| $112K | 0.01% |
+22,656
| New | +$96.1K |
|
556
Southern Company
SO
$107B
| $112K | 0.01% |
1,596
-24,072
| -94% | -$1.49M |
|
557
WEC Energy
WEC
$35.3B
| $111K | 0.01% |
1,106
-16,499
| -94% | -$1.5M |
|
558
American Electric Power
AEP
$68.6B
| $109K | 0.01% |
1,050
-16,705
| -94% | -$1.54M |
|
559
CMS Energy
CMS
$22.3B
| $109K | 0.01% |
1,596
-24,206
| -94% | -$1.51M |
|
560
DexCom
DXCM
$31.5B
| $109K | 0.01% |
+1,848
| New | +$87.7K |
|
561
Eversource Energy
ES
$27.3B
| $109K | 0.01% |
1,190
-19,395
| -94% | -$1.61M |
|
562
Alliant Energy
LNT
$18B
| $109K | 0.01% |
1,834
-28,181
| -94% | -$1.5M |
|
563
Omnicom Group
OMC
$23.3B
| $109K | 0.01% |
1,442
+346
| +32% | +$27.1K |
|
564
Travelers Companies
TRV
$80.2B
| $109K | 0.01% |
828
-8,935
| -92% | -$1.22M |
|
565
Western Union
WU
$2.23B
| $109K | 0.01% |
4,074
-58,376
| -93% | -$1.51M |
|
566
Molson Coors Class B
TAP
$8.05B
| $108K | 0.01% |
+1,932
| New | +$104K |
|
|
FISV
567
Fiserv Inc
FISV
$27.8B
| $107K | 0.01% |
886
-256
| -22% | -$28.3K |
|
568
HubSpot
HUBS
$10.5B
| $107K | 0.01% |
+588
| New | +$90K |
|
569
Teleflex
TFX
$6.14B
| $107K | 0.01% |
+288
| New | +$99.1K |
|
570
Vornado Realty Trust
VNO
$7.41B
| $107K | 0.01% |
1,666
-20,286
| -92% | -$1.31M |
|
571
Exelon
EXC
$47.1B
| $106K | 0.01% |
3,101
-45,023
| -94% | -$1.46M |
|
572
Installed Building Products
IBP
$6.51B
| $106K | 0.01% |
+1,410
| New | +$95.1K |
|
573
Waste Management
WM
$92.1B
| $106K | 0.01% |
868
-13,696
| -94% | -$1.55M |
|
574
Colgate-Palmolive
CL
$74.1B
| $105K | 0.01% |
1,414
-16,314
| -92% | -$1.11M |
|
575
Lamar Advertising Co
LAMR
$16.3B
| $105K | 0.01% |
1,134
+166
| +17% | +$13.9K |
|
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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.