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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
NSH
626
DELISTED
NuStar GP Holdings LLC
NSH
– –
-656
Closed -$16K
APLP
627
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-811
Closed -$12K
FSAM
628
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-738
Closed -$3K
DFT
629
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-2,268
Closed -$138K
DD
630
DELISTED
Du Pont De Nemours E I
DD
– –
-2,860
Closed -$230K
KCG
631
DELISTED
KCG Holdings, Inc.
KCG
– –
-3,058
Closed -$60K
OKS
632
DELISTED
Oneok Partners LP
OKS
– –
-4,525
Closed -$231K
RAS
633
DELISTED
RAIT Financial Trust
RAS
– –
-2,201
Closed -$4K
DHG
634
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-113
Closed -$1K
PEI
635
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-127
Closed -$21K
JDD
636
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-300
Closed -$3K
CIT
637
DELISTED
CIT Group Inc.
CIT
– –
-25,865
Closed -$1.26M
MNR
638
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,810
Closed -$27K
RESI
639
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-1,372
Closed -$17K
22 23 24 25
26

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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.