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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
+28.36%
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
$1.25B
AUM Growth
+$219M
Cap. Flow
-$31.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
21.34%
Holding
836
New
229
Increased
208
Reduced
274
Closed
124

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14M
2
CTRE icon
CareTrust REIT
CTRE
+$13.2M
3
ANET icon
Arista Networks
ANET
+$13.1M
4
INTU icon
Intuit
INTU
+$12.8M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$16M
2
NOW icon
ServiceNow
NOW
+$15.5M
3
TTD icon
Trade Desk
TTD
+$14.9M
4
NTRI
NutriSystem, Inc.
NTRI
+$12.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 13.15%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
626
Xylem
XYL
$28.2B
$35K ﹤0.01%
455
-105
-19% -$7.66K
HDS
627
DELISTED
HD Supply Holdings, Inc.
HDS
$35K ﹤0.01%
812
-132
-14% -$5.5K
COWN
628
DELISTED
Cowen Inc. Class A Common Stock
COWN
$35K ﹤0.01%
2,128
-488
-19% -$7.46K
ACM icon
629
Aecom
ACM
$9.78B
$34K ﹤0.01%
1,176
-136
-10% -$4.07K
FSLR icon
630
First Solar
FSLR
$27.2B
$34K ﹤0.01%
651
-173
-21% -$8.71K
MMM icon
631
3M
MMM
$94.3B
$34K ﹤0.01%
201
-19
-9% -$3.2K
PR
632
Permian Resources
PR
$17B
$34K ﹤0.01%
3,955
+819
+26% +$9.3K
STLD icon
633
Steel Dynamics
STLD
$37.4B
$34K ﹤0.01%
973
-1,098
-53% -$39K
TXT icon
634
Textron
TXT
$15.3B
$34K ﹤0.01%
686
-42
-6% -$2.17K
UBS icon
635
UBS Group
UBS
$176B
$34K ﹤0.01%
2,548
-188
-7% -$2.38K
WFC.PRL icon
636
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$34K ﹤0.01%
+26
New +$33.6K
CNH
637
CNH Industrial
CNH
$17.7B
$34K ﹤0.01%
3,853
-568
-13% -$5.08K
UNVR
638
DELISTED
Univar Solutions Inc.
UNVR
$34K ﹤0.01%
1,575
-425
-21% -$9.16K
ALB icon
639
Albemarle
ALB
$15.3B
$33K ﹤0.01%
452
-4
-0.9% -$327
IBKR icon
640
Interactive Brokers
IBKR
$39.3B
$33K ﹤0.01%
2,436
+4
+0.2% +$53
MFC icon
641
Manulife Financial
MFC
$73.7B
$33K ﹤0.01%
1,820
-532
-23% -$8.65K
VCTR icon
642
Victory Capital Holdings
VCTR
$6.69B
$33K ﹤0.01%
+2,002
New +$24.4K
X
643
DELISTED
US Steel
X
$33K ﹤0.01%
1,722
-5,893
-77% -$125K
BEN icon
644
Franklin Resources
BEN
$17.2B
$32K ﹤0.01%
938
-190
-17% -$6K
TRI icon
645
Thomson Reuters
TRI
$44.3B
$32K ﹤0.01%
505
-133
-21% -$7.43K
CTRA
646
DELISTED
Coterra Energy
CTRA
$31K ﹤0.01%
1,190
+130
+12% +$3.26K
EXP icon
647
Eagle Materials
EXP
$6.56B
$31K ﹤0.01%
+372
New +$26.9K
JHG
648
DELISTED
Janus Henderson
JHG
$31K ﹤0.01%
1,246
-402
-24% -$9.33K
NEM icon
649
Newmont
NEM
$118B
$31K ﹤0.01%
890
+60
+7% +$2.03K
SEE
650
DELISTED
Sealed Air
SEE
$31K ﹤0.01%
690
-210
-23% -$8.72K
24 25
26
27 28

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Penserra Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penserra Capital Management held 836 positions worth $1.25B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management's Q1 2019 filing shows 229 new, 208 increased, 274 reduced and 124 closed positions. Its largest new stake was SS&C Technologies: 252,243 shares worth $17.1M. The largest sale was CyberArk, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Penserra Capital Management's largest Q1 2019 buy was SS&C Technologies: 252,243 shares worth $17.1M.
  • Penserra Capital Management added most to Intuit in Q1 2019, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q1 2019 reduction was CyberArk, cutting an estimated $16M.
  • Penserra Capital Management fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $12.9M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $1.25B portfolio in Q1 2019.
  • Penserra Capital Management opened 229 new positions and closed 124 in Q1 2019.
  • Penserra Capital Management's portfolio value rose 21% quarter-over-quarter to $1.25B.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.