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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
+4.23%
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
$1.18B
AUM Growth
-$108M
Cap. Flow
-$104M
Cap. Flow %
-8.8%
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$11.4M
2
RH icon
RH
RH
+$10.6M
3
EW icon
Edwards Lifesciences
EW
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$14.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$14.8M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
576
Sunoco
SUN
$13.9B
$81K 0.01%
2,598
-393
-13% -$12.5K
TDC icon
577
Teradata
TDC
$2.51B
$81K 0.01%
2,622
+54
+2% +$1.82K
CUZ icon
578
Cousins Properties
CUZ
$4.91B
$80K 0.01%
2,134
+916
+75% +$32.7K
SNDL icon
579
Sundial Growers
SNDL
$312M
$80K 0.01%
+1,680
New +$149K
CHD icon
580
Church & Dwight Co
CHD
$24.5B
$79K 0.01%
1,056
+454
+75% +$34.4K
LAMR icon
581
Lamar Advertising Co
LAMR
$16.2B
$79K 0.01%
968
+380
+65% +$30K
PM icon
582
Philip Morris
PM
$293B
$79K 0.01%
1,045
+436
+72% +$34.5K
TLND
583
DELISTED
Talend S.A. American Depositary Shares
TLND
$79K 0.01%
2,328
+36
+2% +$1.34K
TERP
584
DELISTED
TerraForm Power, Inc
TERP
$79K 0.01%
+4,368
New +$70.7K
CAG icon
585
Conagra Brands
CAG
$7.11B
$78K 0.01%
2,552
+991
+63% +$28.5K
EL icon
586
Estee Lauder
EL
$30.9B
$78K 0.01%
396
+130
+49% +$24.9K
ZTS icon
587
Zoetis
ZTS
$32.4B
$78K 0.01%
627
+207
+49% +$25K
APLE icon
588
Apple Hospitality REIT
APLE
$3.77B
$77K 0.01%
4,664
+1,689
+57% +$26.7K
CPB icon
589
Campbell Soup
CPB
$6.73B
$77K 0.01%
1,650
-13,105
-89% -$566K
DGX icon
590
Quest Diagnostics
DGX
$26.3B
$77K 0.01%
726
+264
+57% +$27.1K
GIS icon
591
General Mills
GIS
$19.3B
$77K 0.01%
1,408
+533
+61% +$28.7K
K
592
DELISTED
Kellanova
K
$77K 0.01%
1,277
+397
+45% +$22.7K
LLY icon
593
Eli Lilly
LLY
$1.06T
$77K 0.01%
693
+273
+65% +$30.4K
RMD icon
594
ResMed
RMD
$32.4B
$77K 0.01%
572
+173
+43% +$22.7K
SYY icon
595
Sysco
SYY
$40.4B
$77K 0.01%
979
-14,515
-94% -$1.07M
ENBL
596
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$77K 0.01%
6,476
-585
-8% -$7.64K
BAX icon
597
Baxter International
BAX
$14B
$76K 0.01%
880
+278
+46% +$23.7K
SLAI
598
DELISTED
SOLAI Ltd ADS
SLAI
$76K 0.01%
+102
New +$71.9K
DG icon
599
Dollar General
DG
$28.1B
$76K 0.01%
484
+141
+41% +$20.4K
PSX icon
600
Phillips 66
PSX
$82B
$76K 0.01%
750
-912
-55% -$91.4K
22 23
24
25 26

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Penserra Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.

  • Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
  • Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
  • Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
  • Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
  • Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
  • Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
  • Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.