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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
+11.03%
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
$1.55B
AUM Growth
+$369M
Cap. Flow
+$259M
Cap. Flow %
16.77%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.7M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.5M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.5M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$10.4M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.4M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$14.5M
2
PDD icon
Pinduoduo
PDD
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$13.5M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
GLOB icon
Globant
GLOB
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 6.06%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
576
DELISTED
Bed Bath & Beyond Inc
BBBY
$105K 0.01%
7,072
+3,482
+97% +$48.8K
BAX icon
577
Baxter International
BAX
$14.1B
$104K 0.01%
1,162
+282
+32% +$23.3K
BF.B icon
578
Brown-Forman Class B
BF.B
$13.1B
$104K 0.01%
1,526
+327
+27% +$21.2K
CHD icon
579
Church & Dwight Co
CHD
$24.3B
$104K 0.01%
1,386
+330
+31% +$23.4K
D icon
580
Dominion Energy
D
$59.3B
$104K 0.01%
1,218
-19,000
-94% -$1.55M
FE icon
581
FirstEnergy
FE
$27.5B
$104K 0.01%
2,030
-30,750
-94% -$1.47M
IFF icon
582
International Flavors & Fragrances
IFF
$21.6B
$104K 0.01%
811
+595
+275% +$76K
KO icon
583
Coca-Cola
KO
$374B
$104K 0.01%
1,778
-24,067
-93% -$1.29M
BKI
584
DELISTED
Black Knight, Inc. Common Stock
BKI
$104K 0.01%
1,540
+297
+24% +$18.4K
CVCO icon
585
Cavco Industries
CVCO
$4.51B
$103K 0.01%
448
+138
+45% +$27K
DGX icon
586
Quest Diagnostics
DGX
$26.3B
$103K 0.01%
924
+198
+27% +$20.6K
HSY icon
587
Hershey
HSY
$36.7B
$103K 0.01%
672
-8,598
-93% -$1.27M
SCI icon
588
Service Corp International
SCI
$11.7B
$103K 0.01%
2,142
+569
+36% +$25.7K
DNKN
589
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$103K 0.01%
1,316
+370
+39% +$28K
APD icon
590
Air Products & Chemicals
APD
$67.3B
$102K 0.01%
420
-5,357
-93% -$1.21M
KMB icon
591
Kimberly-Clark
KMB
$36.3B
$102K 0.01%
714
+142
+25% +$19.2K
MDT icon
592
Medtronic
MDT
$110B
$102K 0.01%
868
-11,871
-93% -$1.3M
YUM icon
593
Yum! Brands
YUM
$41.3B
$102K 0.01%
966
-12,216
-93% -$1.27M
CUZ icon
594
Cousins Properties
CUZ
$4.95B
$101K 0.01%
2,464
+330
+15% +$13K
STWD icon
595
Starwood Property Trust
STWD
$6.01B
$101K 0.01%
3,934
+810
+26% +$19.8K
CLX icon
596
Clorox
CLX
$12.7B
$100K 0.01%
644
+171
+36% +$25.6K
K
597
DELISTED
Kellanova
K
$100K 0.01%
1,551
+274
+21% +$16.6K
CPB icon
598
Campbell Soup
CPB
$6.87B
$99K 0.01%
2,044
+394
+24% +$18.7K
GIS icon
599
General Mills
GIS
$19.4B
$99K 0.01%
1,876
+468
+33% +$24.7K
BALL icon
600
Ball Corp
BALL
$16.8B
$98K 0.01%
1,534
+291
+23% +$19.7K
22 23
24
25 26

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Penserra Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penserra Capital Management held 1,047 positions worth $1.55B, up 31% from $1.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $259M of net new capital in Q4 2019, opening 196 new positions and adding to 423 existing holdings. Its largest new stake was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RH, an estimated $14.5M trimmed.

  • Penserra Capital Management's largest Q4 2019 buy was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.
  • Penserra Capital Management added most to NXP Semiconductors in Q4 2019, an estimated $10.7M increase.
  • Penserra Capital Management's biggest Q4 2019 reduction was RH, cutting an estimated $14.5M.
  • Penserra Capital Management fully exited MasTec in Q4 2019, selling an estimated $12.7M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $1.55B portfolio in Q4 2019.
  • Penserra Capital Management opened 196 new positions and closed 175 in Q4 2019.
  • Penserra Capital Management's portfolio value rose 31% quarter-over-quarter to $1.55B.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.