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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
+5.93%
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
$1.29B
AUM Growth
+$36.5M
(+2.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$20.7M |
| 2 |
Pinduoduo
PDD
|
+$18.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$14M |
| 4 |
ServiceNow
NOW
|
+$13.4M |
| 5 |
Upland Software
UPLD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$17M |
| 2 |
Autohome
ATHM
|
+$15.7M |
| 3 |
Palo Alto Networks
PANW
|
+$14.6M |
| 4 |
CareTrust REIT
CTRE
|
+$14.6M |
| 5 |
Armstrong World Industries
AWI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.81% |
| 2 | Technology | 22.43% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Devon Energy
DVN
$50.9B
| $61K | ﹤0.01% |
2,186
-4,024
| -65% | -$120K |
|
577
Union Pacific
UNP
$175B
| $60K | ﹤0.01% |
358
-977
| -73% | -$167K |
|
|
ONDK
578
DELISTED
On Deck Capital, Inc.
ONDK
| $60K | ﹤0.01% |
+14,565
| New | +$68.8K |
|
579
Eastman Chemical
EMN
$8.42B
| $59K | ﹤0.01% |
781
-363
| -32% | -$27.6K |
|
580
EOG Resources
EOG
$76.8B
| $59K | ﹤0.01% |
646
-943
| -59% | -$87.7K |
|
581
FMC
FMC
$1.3B
| $59K | ﹤0.01% |
726
-288
| -28% | -$22.6K |
|
582
PG&E
PCG
$38.4B
| $58K | ﹤0.01% |
2,541
+651
| +34% | +$13.1K |
|
|
SFUN
583
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $58K | ﹤0.01% |
1,908
-8,481
| -82% | -$535K |
|
584
PPG Industries
PPG
$26.2B
| $55K | ﹤0.01% |
472
-84
| -15% | -$9.58K |
|
585
Ball Corp
BALL
$16.8B
| $53K | ﹤0.01% |
+770
| New | +$47.8K |
|
586
CF Industries
CF
$18.2B
| $51K | ﹤0.01% |
1,099
-1,065
| -49% | -$46.2K |
|
587
RH
RH
$3.57B
| $50K | ﹤0.01% |
440
+248
| +129% | +$25.6K |
|
588
Baxter International
BAX
$14.2B
| $49K | ﹤0.01% |
602
-3,411
| -85% | -$265K |
|
589
Motorola Solutions
MSI
$73.8B
| $49K | ﹤0.01% |
294
-7,201
| -96% | -$1.08M |
|
590
Estee Lauder
EL
$31.3B
| $48K | ﹤0.01% |
266
-1,668
| -86% | -$285K |
|
591
Omnicom Group
OMC
$22.1B
| $48K | ﹤0.01% |
588
+84
| +17% | +$6.63K |
|
592
ResMed
RMD
$32.1B
| $48K | ﹤0.01% |
399
+33
| +9% | +$3.65K |
|
|
KSU
593
DELISTED
Kansas City Southern
KSU
| $48K | ﹤0.01% |
404
-834
| -67% | -$99.8K |
|
594
Apple Hospitality REIT
APLE
$3.92B
| $47K | ﹤0.01% |
2,975
+707
| +31% | +$11.4K |
|
595
Brown & Brown
BRO
$23.7B
| $47K | ﹤0.01% |
1,421
+137
| +11% | +$4.34K |
|
596
Cognizant
CTSH
$24.7B
| $47K | ﹤0.01% |
749
+239
| +47% | +$15.7K |
|
597
CVS Health
CVS
$133B
| $47K | ﹤0.01% |
868
+172
| +25% | +$9.26K |
|
598
Quest Diagnostics
DGX
$25.8B
| $47K | ﹤0.01% |
462
+18
| +4% | +$1.73K |
|
599
Darden Restaurants
DRI
$23.4B
| $47K | ﹤0.01% |
392
+50
| +15% | +$5.95K |
|
|
FISV
600
Fiserv Inc
FISV
$29.3B
| $47K | ﹤0.01% |
525
+87
| +20% | +$7.62K |
|
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Penserra Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Penserra Capital Management held 894 positions worth $1.29B, up 2.9% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Penserra Capital Management's Q2 2019 filing shows 182 new, 336 increased, 271 reduced and 102 closed positions. Its largest new stake was PagSeguro Digital: 668,208 shares worth $26M. The largest sale was Fortinet, an estimated $17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
- Penserra Capital Management's largest Q2 2019 buy was PagSeguro Digital: 668,208 shares worth $26M.
- Penserra Capital Management added most to Pinduoduo in Q2 2019, an estimated $18.4M increase.
- Penserra Capital Management's biggest Q2 2019 reduction was Autohome, cutting an estimated $15.7M.
- Penserra Capital Management fully exited Fortinet in Q2 2019, selling an estimated $17M.
- Penserra Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q2 2019.
- Penserra Capital Management opened 182 new positions and closed 102 in Q2 2019.
- Penserra Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.
Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.