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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
TSN icon
601
Tyson Foods
TSN
$20.6B
$76K 0.01%
891
+317
+55% +$27K
BF.B icon
602
Brown-Forman Class B
BF.B
$13.1B
$75K 0.01%
1,199
+359
+43% +$21K
KDP icon
603
Keurig Dr Pepper
KDP
$40.6B
$75K 0.01%
2,772
+1,134
+69% +$31.6K
SCI icon
604
Service Corp International
SCI
$11.6B
$75K 0.01%
1,573
+558
+55% +$26.2K
STWD icon
605
Starwood Property Trust
STWD
$6.01B
$75K 0.01%
3,124
+1,073
+52% +$25.3K
BKI
606
DELISTED
Black Knight, Inc. Common Stock
BKI
$75K 0.01%
1,243
+459
+59% +$28.5K
DNKN
607
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$75K 0.01%
946
+365
+63% +$29.6K
CVS icon
608
CVS Health
CVS
$123B
$74K 0.01%
1,188
+320
+37% +$19K
KR icon
609
Kroger
KR
$34.5B
$74K 0.01%
2,904
+958
+49% +$22.3K
MO icon
610
Altria Group
MO
$114B
$74K 0.01%
1,826
+902
+98% +$41.5K
SEE
611
DELISTED
Sealed Air
SEE
$74K 0.01%
1,804
+1,529
+556% +$64.7K
PFE icon
612
Pfizer
PFE
$151B
$73K 0.01%
2,168
-28,332
-93% -$1.03M
RLJ icon
613
RLJ Lodging Trust
RLJ
$1.75B
$73K 0.01%
4,323
+1,663
+63% +$28.3K
CRON
614
Cronos Group
CRON
$1.15B
$72K 0.01%
+7,956
New +$102K
SABR icon
615
Sabre
SABR
$830M
$72K 0.01%
+3,223
New +$75.8K
CLX icon
616
Clorox
CLX
$12.9B
$71K 0.01%
473
+172
+57% +$27.2K
DRI icon
617
Darden Restaurants
DRI
$24.2B
$71K 0.01%
605
+213
+54% +$26K
ORA icon
618
Ormat Technologies
ORA
$6.62B
$71K 0.01%
+966
New +$66.6K
PCG icon
619
PG&E
PCG
$38.2B
$71K 0.01%
7,210
+4,669
+184% +$70.6K
WAB icon
620
Wabtec
WAB
$49.7B
$71K 0.01%
1,002
+582
+139% +$41.4K
PEGI
621
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$71K 0.01%
+2,652
New +$66.8K
DINO icon
622
HF Sinclair
DINO
$14.6B
$70K 0.01%
1,320
-1,543
-54% -$74.8K
STI
623
DELISTED
SunTrust Banks, Inc.
STI
$69K 0.01%
1,015
+455
+81% +$29.1K
IDA icon
624
Idacorp
IDA
$8.25B
$67K 0.01%
+606
New +$64.6K
TREX icon
625
Trex
TREX
$5.03B
$66K 0.01%
1,460
+292
+25% +$11.8K
23 24
25
26 27

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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.