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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
TEL icon
601
TE Connectivity
TEL
$62.9B
– –
-366
Closed -$36K
THD icon
602
iShares MSCI Thailand ETF
THD
$371M
– –
-16,275
Closed -$1.62M
THO icon
603
Thor Industries
THO
$4.16B
– –
-306
Closed -$35K
THRM icon
604
Gentherm
THRM
$1.32B
– –
-12
Closed –
TRVG
605
trivago
TRVG
$375M
– –
-82,684
Closed -$2.87M
UPS icon
606
United Parcel Service
UPS
$92.7B
– –
-1,530
Closed -$160K
VGT icon
607
Vanguard Information Technology ETF
VGT
$147B
– –
-73,816
Closed -$1.58M
VNM icon
608
VanEck Vietnam ETF
VNM
$510M
– –
-87,600
Closed -$1.71M
WIT icon
609
Wipro
WIT
$20.3B
– –
-18,192
Closed -$35K
WLY icon
610
John Wiley & Sons Class A
WLY
$2.78B
– –
-597
Closed -$38K
XAR icon
611
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-18,536
Closed -$1.61M
XBI icon
612
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-18,109
Closed -$1.59M
XLK icon
613
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-48,008
Closed -$1.57M
XME icon
614
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-45,379
Closed -$1.54M
SAVE
615
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-891
Closed -$33K
TUP
616
DELISTED
Tupperware Brands Corporation
TUP
– –
-750
Closed -$36K
NS
617
DELISTED
NuStar Energy L.P.
NS
– –
-1,135
Closed -$23K
CASA
618
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-341,541
Closed -$10M
HEP
619
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-786
Closed -$21K
CEQP
620
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-813
Closed -$20K
DCP
621
DELISTED
DCP Midstream, LP
DCP
– –
-623
Closed -$21K
BBBY
622
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,707
Closed -$35K
RSX
623
DELISTED
VanEck Russia ETF
RSX
– –
-70,655
Closed -$1.61M
HRC
624
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-447
Closed -$38K
TCP
625
DELISTED
TC Pipelines LP
TCP
– –
-462
Closed -$16K
22 23 24
25
26

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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.