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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
GCAP
626
DELISTED
Gain Capital Holdings, Inc.
GCAP
$0 ﹤0.01%
+124
New +$982
TGE
627
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,142
Closed -$21K
KOL
628
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-9,492
Closed -$1.49M
S
629
DELISTED
Sprint Corporation
S
– –
-7,236
Closed -$35K
BPL
630
DELISTED
Buckeye Partners, L.P.
BPL
– –
-519
Closed -$19K
ANDX
631
DELISTED
Andeavor Logistics LP
ANDX
– –
-493
Closed -$22K
USG
632
DELISTED
Usg
USG
– –
-1,095
Closed -$44K
ORBK
633
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
1,536
-6,064
-80% -$375K
CVRR
634
DELISTED
CVR Refining, LP
CVRR
– –
-1,645
Closed -$21K
ENLK
635
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,534
Closed -$20K
LKM
636
DELISTED
Link Motion Inc.
LKM
– –
-231,726
Closed -$384K
EEP
637
DELISTED
Enbridge Energy Partners
EEP
– –
-1,788
Closed -$17K
EEQ
638
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-2,042
Closed -$17K
SEP
639
DELISTED
Spectra Engy Parters Lp
SEP
– –
-588
Closed -$19K
ETP
640
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,288
Closed -$20K
TEP
641
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-575
Closed -$21K
TWX
642
DELISTED
Time Warner Inc
TWX
– –
-2,736
Closed -$258K
MON
643
DELISTED
Monsanto Co
MON
– –
-2,812
Closed -$328K
DISH
644
DELISTED
DISH Network Corp.
DISH
– –
-936
Closed -$35K
JRO
645
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$0 ﹤0.01%
18,856
+4,714
+33% +$50.4K
ERUS
646
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-43,777
Closed -$1.59M
DST
647
DELISTED
DST Systems Inc.
DST
– –
-3,958
Closed -$331K
CIT
648
DELISTED
CIT Group Inc.
CIT
– –
-693
Closed -$35K
WES
649
DELISTED
Western Gas Partners Lp
WES
– –
-496
Closed -$21K
AZPN
650
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-462
Closed -$36K
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.