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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
+13.67%
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
$760M
AUM Growth
+$340M
Cap. Flow
+$291M
Cap. Flow %
38.36%
Top 10 Hldgs %
28.91%
Holding
642
New
116
Increased
240
Reduced
29
Closed
257

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$8.44M
2
TEAM icon
Atlassian
TEAM
+$8.4M
3
PETS icon
PetMed Express
PETS
+$8.17M
4
TRU icon
TransUnion
TRU
+$8.02M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.72M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.19M
2
HSNI
HSN, Inc.
HSNI
+$3.13M
3
KEM
KEMET Corporation
KEM
+$2.65M
4
ALRM icon
Alarm.com
ALRM
+$2.48M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.76%
2 Communication Services 17.36%
3 Technology 11.92%
4 Financials 9.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
576
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-732
Closed -$12K
FAM
577
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-228
Closed -$2K
AIF
578
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-192
Closed -$3K
FSD
579
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-468
Closed -$7K
BKCC
580
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-960
Closed -$7K
SRC
581
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,386
Closed -$53K
EDI
582
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-132
Closed -$2K
AAIC
583
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-312
Closed -$3K
CORR
584
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-144
Closed -$5K
IHIT
585
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-312
Closed -$3K
JPT
586
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-84
Closed -$2K
LSI
587
DELISTED
Life Storage, Inc.
LSI
– –
-900
Closed -$48K
IVH
588
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-216
Closed -$3K
FCRD
589
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-432
Closed -$4K
STOR
590
DELISTED
STORE Capital Corporation
STOR
– –
-2,136
Closed -$53K
MN
591
DELISTED
MANNING & NAPIER, INC.
MN
– –
-1,188
Closed -$4K
CTT
592
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-504
Closed -$6K
SUNS
593
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-180
Closed -$3K
COR
594
DELISTED
Coresite Realty Corporation
COR
– –
-7,429
Closed -$831K
BGIO
595
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-276
Closed -$2K
PCI
596
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,800
Closed -$41K
FIV
597
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-468
Closed -$4K
CXP
598
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,620
Closed -$35K
ENBL
599
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-756
Closed -$11K
JHB
600
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-732
Closed -$7K
22 23
24
25 26

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NB
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ACM
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VA
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QC
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Penserra Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penserra Capital Management held 642 positions worth $760M, up 81% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penserra Capital Management deployed $291M of net new capital in Q4 2017, opening 116 new positions and adding to 240 existing holdings. Its largest new stake was Atlassian: 180,482 shares worth $8.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Lam Research, an estimated $3.19M trimmed.

  • Penserra Capital Management's largest Q4 2017 buy was Atlassian: 180,482 shares worth $8.21M.
  • Penserra Capital Management added most to Thor Industries in Q4 2017, an estimated $8.44M increase.
  • Penserra Capital Management's biggest Q4 2017 reduction was Lam Research, cutting an estimated $3.19M.
  • Penserra Capital Management fully exited HSN, Inc. in Q4 2017, selling an estimated $3.13M.
  • Penserra Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
  • Penserra Capital Management opened 116 new positions and closed 257 in Q4 2017.
  • Penserra Capital Management's portfolio value rose 81% quarter-over-quarter to $760M.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.