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PCM
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
(+31%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
RH
|
+$14.5M |
| 2 |
Pinduoduo
PDD
|
+$14.5M |
| 3 |
lululemon athletica
LULU
|
+$13.5M |
| 4 |
MasTec
MTZ
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$26.8B
| $98K | 0.01% |
3,738
-51,591
| -93% | -$1.4M |
|
602
Eaton
ETN
$176B
| $98K | 0.01% |
1,036
-1,574
| -60% | -$140K |
|
603
Public Service Enterprise Group
PEG
$37.3B
| $98K | 0.01% |
1,652
-24,191
| -94% | -$1.47M |
|
|
PPL
604
PPL Corp
PPL
$26.1B
| $98K | 0.01% |
2,730
-43,245
| -94% | -$1.45M |
|
605
Dollar General
DG
$28B
| $97K | 0.01% |
630
+146
| +30% | +$23.2K |
|
606
Keurig Dr Pepper
KDP
$40.3B
| $97K | 0.01% |
3,402
+630
| +23% | +$18.1K |
|
|
SGI
607
Somnigroup International
SGI
$13.7B
| $97K | 0.01% |
4,224
-179,828
| -98% | -$3.76M |
|
608
Bristol-Myers Squibb
BMY
$132B
| $96K | 0.01% |
+1,512
| New | +$86.6K |
|
609
Darden Restaurants
DRI
$24.4B
| $96K | 0.01% |
840
+235
| +39% | +$26.7K |
|
|
HOLX
610
DELISTED
Hologic
HOLX
| $96K | 0.01% |
+1,792
| New | +$89.2K |
|
611
M&T Bank
MTB
$35.9B
| $96K | 0.01% |
574
+209
| +57% | +$33.9K |
|
612
Annaly Capital Management
NLY
$17.3B
| $96K | 0.01% |
2,455
+1,036
| +73% | +$37.8K |
|
613
Philip Morris
PM
$293B
| $96K | 0.01% |
1,162
+117
| +11% | +$9.64K |
|
614
Elevance Health
ELV
$84.6B
| $95K | 0.01% |
363
+183
| +102% | +$50.4K |
|
615
Pfizer
PFE
$151B
| $95K | 0.01% |
2,686
+518
| +24% | +$18.5K |
|
|
SNBR
616
DELISTED
Sleep Number
SNBR
| $95K | 0.01% |
1,808
+348
| +24% | +$16.5K |
|
|
FRC
617
DELISTED
First Republic Bank
FRC
| $95K | 0.01% |
851
+301
| +55% | +$32.5K |
|
618
Sabre
SABR
$886M
| $94K | 0.01% |
4,340
+1,117
| +35% | +$24.8K |
|
619
Estee Lauder
EL
$31.4B
| $93K | 0.01% |
476
+80
| +20% | +$15.5K |
|
|
RDFN
620
DELISTED
Redfin
RDFN
| $93K | 0.01% |
3,792
+1,322
| +54% | +$25.3K |
|
|
621
RH
RH
$3.64B
| $93K | 0.01% |
448
-74,517
| -99% | -$14.5M |
|
622
Apple Hospitality REIT
APLE
$3.84B
| $92K | 0.01% |
6,160
+1,496
| +32% | +$24.2K |
|
623
Fortune Brands Innovations
FBIN
$6.17B
| $92K | 0.01% |
1,572
+496
| +46% | +$26.1K |
|
624
FMC
FMC
$1.33B
| $92K | 0.01% |
957
+758
| +381% | +$70.5K |
|
625
Kroger
KR
$34.7B
| $92K | 0.01% |
3,444
+540
| +19% | +$14.3K |
|
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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.