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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
+16.1%
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
$420M
AUM Growth
+$144M
Cap. Flow
+$112M
Cap. Flow %
26.73%
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.9M
2
BIDU icon
Baidu
BIDU
+$8.7M
3
JD icon
JD.com
JD
+$7.91M
4
TCOM icon
Trip.com Group
TCOM
+$6.17M
5
NBIS
Nebius Group N.V.
NBIS
+$5.92M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.87M
2
CSX icon
CSX Corp
CSX
+$1.61M
3
VEEV icon
Veeva Systems
VEEV
+$1.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.4%
2 Communication Services 23.58%
3 Technology 9.08%
4 Industrials 6%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
601
Texas Instruments
TXN
$252B
– –
-3,400
Closed -$261K
UAL icon
602
United Airlines
UAL
$39.4B
– –
-15,581
Closed -$1.17M
ULTA icon
603
Ulta Beauty
ULTA
$22B
– –
-4,324
Closed -$1.24M
UMBF icon
604
UMB Financial
UMBF
$11.1B
– –
-136
Closed -$10K
UMH
605
UMH Properties
UMH
$1.29B
– –
-689
Closed -$11K
VBF icon
606
Invesco Bond Fund
VBF
$167M
– –
-299
Closed -$5K
VEEV icon
607
Veeva Systems
VEEV
$33.1B
– –
-25,333
Closed -$1.55M
VRTX icon
608
Vertex Pharmaceuticals
VRTX
$121B
– –
-10,353
Closed -$1.33M
VYM icon
609
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-3,566
Closed -$278K
WDC icon
610
Western Digital
WDC
$188B
– –
-18,633
Closed -$1.25M
WM icon
611
Waste Management
WM
$90.6B
– –
-16,077
Closed -$1.18M
WSR
612
DELISTED
Whitestone REIT
WSR
– –
-1,005
Closed -$12K
XRX icon
613
Xerox
XRX
$387M
– –
-5,733
Closed -$164K
ZBRA icon
614
Zebra Technologies
ZBRA
$14B
– –
-8,590
Closed -$863K
HYB
615
DELISTED
New America High Income Fund, Inc.
HYB
– –
-612
Closed -$5K
INSI
616
DELISTED
Insight Select Income Fund
INSI
– –
-162
Closed -$3K
RPT
617
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-2,108
Closed -$27K
JPS
618
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,146
Closed -$32K
DEX
619
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-245
Closed -$2K
BRG
620
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-632
Closed -$8K
APTS
621
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-807
Closed -$12K
PRAH
622
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,932
Closed -$444K
OCSI
623
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-433
Closed -$3K
LOGM
624
DELISTED
LogMein, Inc.
LOGM
– –
-8,224
Closed -$859K
AGC
625
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-435
Closed -$2K
22 23 24
25
26

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NB
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DM
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ACM
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VA
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QC
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Penserra Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penserra Capital Management held 639 positions worth $420M, up 52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $112M of net new capital in Q3 2017, opening 122 new positions and adding to 218 existing holdings. Its largest new stake was Universal Display: 22,595 shares worth $2.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.87M trimmed.

  • Penserra Capital Management's largest Q3 2017 buy was Universal Display: 22,595 shares worth $2.91M.
  • Penserra Capital Management added most to Alibaba in Q3 2017, an estimated $12.9M increase.
  • Penserra Capital Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $1.87M.
  • Penserra Capital Management fully exited CSX Corp in Q3 2017, selling an estimated $1.61M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $420M portfolio in Q3 2017.
  • Penserra Capital Management opened 122 new positions and closed 113 in Q3 2017.
  • Penserra Capital Management's portfolio value rose 52% quarter-over-quarter to $420M.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.