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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
MRK icon
576
Merck
MRK
$322B
– –
-7,635
Closed -$466K
MTD icon
577
Mettler-Toledo International
MTD
$28.6B
– –
-468
Closed -$275K
MTSI icon
578
MACOM Technology Solutions
MTSI
$19.2B
– –
-15,111
Closed -$842K
NCV
579
Virtus Convertible & Income Fund
NCV
$378M
– –
-344
Closed -$9K
NCZ
580
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-287
Closed -$7K
NICE icon
581
Nice
NICE
$5.79B
– –
-2,496
Closed -$196K
OCSL icon
582
Oaktree Specialty Lending
OCSL
$1.02B
– –
-649
Closed -$9K
PDT
583
John Hancock Premium Dividend Fund
PDT
$634M
– –
-1,282
Closed -$21K
PFD
584
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-289
Closed -$4K
PGP
585
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
– –
-162
Closed -$2K
PLAY icon
586
Dave & Buster's
PLAY
$377M
– –
-12,977
Closed -$863K
PPT
587
Franklin Premier Income Trust
PPT
$324M
– –
-3,003
Closed -$16K
PSF icon
588
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-183
Closed -$5K
RCL icon
589
Royal Caribbean
RCL
$85.1B
– –
-11,423
Closed -$1.25M
REGN icon
590
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-867
Closed -$425K
RF icon
591
Regions Financial
RF
$26.4B
– –
-79,802
Closed -$1.17M
SBUX icon
592
Starbucks
SBUX
$120B
– –
-4,400
Closed -$256K
SCD
593
LMP Capital and Income Fund
SCD
$355M
– –
-104
Closed -$1K
SCHD icon
594
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-20,679
Closed -$310K
SCHV
595
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-16,161
Closed -$270K
SO icon
596
Southern Company
SO
$109B
– –
-5,390
Closed -$258K
TRU icon
597
TransUnion
TRU
$15.1B
– –
-30,037
Closed -$1.3M
TRV icon
598
Travelers Companies
TRV
$78.1B
– –
-3,645
Closed -$461K
TSI
599
TCW Strategic Income Fund
TSI
$214M
– –
-1,185
Closed -$6K
TTMI icon
600
TTM Technologies
TTMI
$12B
– –
-12,270
Closed -$213K
22 23
24
25 26

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IC
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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 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.