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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
Cap. Flow
+$24M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$20.7M
2
PDD icon
Pinduoduo
PDD
+$18.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17M
2
ATHM icon
Autohome
ATHM
+$15.7M
3
PANW icon
Palo Alto Networks
PANW
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
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
KDP icon
601
Keurig Dr Pepper
KDP
$42.3B
$47K ﹤0.01%
1,638
+246
+18% +$7.01K
LAMR icon
602
Lamar Advertising Co
LAMR
$16.1B
$47K ﹤0.01%
588
+108
+23% +$8.73K
MLKN icon
603
MillerKnoll
MLKN
$1.66B
$47K ﹤0.01%
1,072
+280
+35% +$10.6K
PM icon
604
Philip Morris
PM
$291B
$47K ﹤0.01%
609
+183
+43% +$15.1K
RLJ icon
605
RLJ Lodging Trust
RLJ
$1.89B
$47K ﹤0.01%
2,660
+632
+31% +$11.5K
SCI icon
606
Service Corp International
SCI
$11.7B
$47K ﹤0.01%
1,015
+85
+9% +$3.67K
SNBR
607
DELISTED
Sleep Number
SNBR
$47K ﹤0.01%
1,168
+502
+75% +$19.4K
TMUS icon
608
T-Mobile US
TMUS
$190B
$47K ﹤0.01%
637
-606
-49% -$45K
ZTS icon
609
Zoetis
ZTS
$31.9B
$47K ﹤0.01%
420
-2,737
-87% -$287K
BKI
610
DELISTED
Black Knight, Inc. Common Stock
BKI
$47K ﹤0.01%
784
-5,931
-88% -$337K
BF.B icon
611
Brown-Forman Class B
BF.B
$13.1B
$46K ﹤0.01%
840
+102
+14% +$5.44K
CLX icon
612
Clorox
CLX
$12.7B
$46K ﹤0.01%
301
+73
+32% +$11.2K
DG icon
613
Dollar General
DG
$28.1B
$46K ﹤0.01%
343
+31
+10% +$3.92K
EFX icon
614
Equifax
EFX
$20.8B
$46K ﹤0.01%
+345
New +$43.3K
FCX icon
615
Freeport-McMoran
FCX
$96.7B
$46K ﹤0.01%
4,040
-1,074
-21% -$12.5K
JBHT icon
616
JB Hunt Transport Services
JBHT
$25.8B
$46K ﹤0.01%
510
-503
-50% -$47.5K
LLY icon
617
Eli Lilly
LLY
$995B
$46K ﹤0.01%
420
-578
-58% -$68.1K
STWD icon
618
Starwood Property Trust
STWD
$6.03B
$46K ﹤0.01%
2,051
+389
+23% +$8.83K
TSN icon
619
Tyson Foods
TSN
$20.7B
$46K ﹤0.01%
574
-8
-1% -$616
DNKN
620
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$46K ﹤0.01%
581
+59
+11% +$4.49K
CSX icon
621
CSX Corp
CSX
$94.5B
$45K ﹤0.01%
1,806
-3,933
-69% -$101K
GIS icon
622
General Mills
GIS
$19.3B
$45K ﹤0.01%
875
+83
+10% +$4.29K
HLIT icon
623
Harmonic Inc
HLIT
$1.34B
$45K ﹤0.01%
+8,271
New +$45.9K
OC icon
624
Owens Corning
OC
$11.7B
$45K ﹤0.01%
784
+220
+39% +$11.2K
SGI
625
Somnigroup International
SGI
$14.7B
$45K ﹤0.01%
2,496
+504
+25% +$8.13K
23 24
25
26 27

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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.