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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
+14.71%
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
$1.58B
AUM Growth
+$526M
Cap. Flow
+$314M
Cap. Flow %
19.84%
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$13.7M
2
SFIX
Stitch Fix
SFIX
+$13.6M
3
BZUN
Baozun
BZUN
+$12.8M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$12.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$11.4M
3
LGIH icon
LGI Homes
LGIH
+$11M
4
MKSI icon
MKS Inc
MKSI
+$10.8M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.06%
2 Communication Services 15.36%
3 Technology 13.16%
4 Healthcare 10.88%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
576
Invesco KBW Bank ETF
KBWB
$6.93B
– –
-28,114
Closed -$1.54M
KWEB icon
577
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-25,811
Closed -$1.58M
LFUS icon
578
Littelfuse
LFUS
$11.6B
– –
-28
Closed -$5K
LGIH icon
579
LGI Homes
LGIH
$1.39B
– –
-155,503
Closed -$11M
LHX icon
580
L3Harris
LHX
$52.4B
– –
-243
Closed -$39K
MKC icon
581
McCormick & Company Non-Voting
MKC
$13.8B
– –
-6,384
Closed -$339K
MPC icon
582
Marathon Petroleum
MPC
$90.5B
– –
-546
Closed -$39K
MPWR icon
583
Monolithic Power Systems
MPWR
$66.3B
– –
-14,264
Closed -$1.65M
MTUM icon
584
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-14,880
Closed -$1.58M
NAVI icon
585
Navient
NAVI
$860M
– –
-2,766
Closed -$36K
NGL icon
586
NGL Energy Partners
NGL
$1.97B
– –
-1,926
Closed -$21K
PAGS icon
587
PagSeguro Digital
PAGS
$2.68B
– –
-298,090
Closed -$11.4M
PICK icon
588
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
– –
-46,317
Closed -$1.55M
PPA icon
589
Invesco Aerospace & Defense ETF
PPA
$8.6B
– –
-28,322
Closed -$1.61M
QQQ icon
590
Invesco QQQ Trust
QQQ
$479B
– –
-9,787
Closed -$1.57M
SFM icon
591
Sprouts Farmers Market
SFM
$8.14B
– –
-1,518
Closed -$35K
SKX
592
DELISTED
Skechers
SKX
– –
-175,951
Closed -$6.84M
SLX icon
593
VanEck Steel ETF
SLX
$172M
– –
-33,253
Closed -$1.52M
SO icon
594
Southern Company
SO
$106B
$0 ﹤0.01%
+9,500
New +$425K
SPR
595
DELISTED
Spirit AeroSystems
SPR
– –
-423
Closed -$35K
SPY icon
596
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-6,024
Closed -$1.58M
ST icon
597
Sensata Technologies
ST
$6.94B
– –
-714
Closed -$37K
STLD icon
598
Steel Dynamics
STLD
$36.7B
– –
-840
Closed -$37K
STM icon
599
STMicroelectronics
STM
$48.4B
$0 ﹤0.01%
+4,012
New +$93.3K
TAL icon
600
TAL Education Group
TAL
$6.56B
– –
-90,858
Closed -$3.37M
22 23
24
25 26

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Penserra Capital Management held 651 positions worth $1.58B, up 50% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penserra Capital Management deployed $314M of net new capital in Q2 2018, opening 163 new positions and adding to 296 existing holdings. Its largest new stake was Huazhu Hotels Group: 343,411 shares worth $28.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Weibo, an estimated $12.9M trimmed.

  • Penserra Capital Management's largest Q2 2018 buy was Huazhu Hotels Group: 343,411 shares worth $28.7M.
  • Penserra Capital Management added most to Baozun in Q2 2018, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q2 2018 reduction was Weibo, cutting an estimated $12.9M.
  • Penserra Capital Management fully exited PagSeguro Digital in Q2 2018, selling an estimated $11.4M.
  • Penserra Capital Management's ten largest holdings make up 25% of its $1.58B portfolio in Q2 2018.
  • Penserra Capital Management opened 163 new positions and closed 108 in Q2 2018.
  • Penserra Capital Management's portfolio value rose 50% quarter-over-quarter to $1.58B.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.