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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
+5.93%
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
$1.29B
AUM Growth
+$36.5M
(+2.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$20.7M |
| 2 |
Pinduoduo
PDD
|
+$18.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$14M |
| 4 |
ServiceNow
NOW
|
+$13.4M |
| 5 |
Upland Software
UPLD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$17M |
| 2 |
Autohome
ATHM
|
+$15.7M |
| 3 |
Palo Alto Networks
PANW
|
+$14.6M |
| 4 |
CareTrust REIT
CTRE
|
+$14.6M |
| 5 |
Armstrong World Industries
AWI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.81% |
| 2 | Technology | 22.43% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
626
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $45K | ﹤0.01% |
736
+196
| +36% | +$12K |
|
627
Cousins Properties
CUZ
$5.17B
| $44K | ﹤0.01% |
1,218
+265
| +28% | +$9.96K |
|
628
Dow Inc
DOW
$21.6B
| $44K | ﹤0.01% |
+905
| New | +$47.8K |
|
629
Immersion
IMMR
$248M
| $44K | ﹤0.01% |
5,859
+528
| +10% | +$4.46K |
|
|
K
630
DELISTED
Kellanova
K
| $44K | ﹤0.01% |
880
+158
| +22% | +$8.39K |
|
631
Kimberly-Clark
KMB
$35.7B
| $44K | ﹤0.01% |
336
+24
| +8% | +$3.1K |
|
632
Louisiana-Pacific
LPX
$5.15B
| $44K | ﹤0.01% |
1,696
+586
| +53% | +$14.4K |
|
633
Whirlpool
WHR
$2.54B
| $44K | ﹤0.01% |
312
+102
| +49% | +$13.7K |
|
634
Weyerhaeuser
WY
$18.2B
| $44K | ﹤0.01% |
1,696
+562
| +50% | +$14.3K |
|
635
Church & Dwight Co
CHD
$23.7B
| $43K | ﹤0.01% |
602
+38
| +7% | +$2.83K |
|
636
IMAX
IMAX
$2.8B
| $43K | ﹤0.01% |
2,178
-198
| -8% | -$4.47K |
|
637
Altria Group
MO
$114B
| $43K | ﹤0.01% |
924
+258
| +39% | +$13.5K |
|
|
PCH
638
DELISTED
PotlatchDeltic
PCH
| $43K | ﹤0.01% |
1,112
+326
| +41% | +$12.2K |
|
|
CLGX
639
DELISTED
Corelogic, Inc.
CLGX
| $43K | ﹤0.01% |
1,062
+378
| +55% | +$15.4K |
|
640
Fortune Brands Innovations
FBIN
$6.22B
| $42K | ﹤0.01% |
861
+166
| +24% | +$7.38K |
|
641
Kroger
KR
$35.7B
| $42K | ﹤0.01% |
1,946
+434
| +29% | +$10.6K |
|
642
Linde
LIN
$221B
| $42K | ﹤0.01% |
214
-442
| -67% | -$82.7K |
|
643
Conagra Brands
CAG
$7.14B
| $41K | ﹤0.01% |
1,561
-101
| -6% | -$2.93K |
|
644
Churchill Downs
CHDN
$5.82B
| $41K | ﹤0.01% |
+720
| New | +$36.1K |
|
645
Eagle Materials
EXP
$6.59B
| $41K | ﹤0.01% |
448
+76
| +20% | +$6.7K |
|
646
Trex
TREX
$4.66B
| $41K | ﹤0.01% |
1,168
+412
| +54% | +$14K |
|
|
ENT
647
DELISTED
Global Eagle Entertainment Inc.
ENT
| $41K | ﹤0.01% |
+2,549
| New | +$45.8K |
|
648
A.O. Smith
AOS
$8.25B
| $40K | ﹤0.01% |
864
+318
| +58% | +$15.6K |
|
649
Saic
SAIC
$5.08B
| $40K | ﹤0.01% |
+470
| New | +$36.9K |
|
650
Sherwin-Williams
SHW
$86B
| $40K | ﹤0.01% |
264
+66
| +33% | +$9.86K |
|
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Penserra Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Penserra Capital Management held 894 positions worth $1.29B, up 2.9% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Penserra Capital Management's Q2 2019 filing shows 182 new, 336 increased, 271 reduced and 102 closed positions. Its largest new stake was PagSeguro Digital: 668,208 shares worth $26M. The largest sale was Fortinet, an estimated $17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
- Penserra Capital Management's largest Q2 2019 buy was PagSeguro Digital: 668,208 shares worth $26M.
- Penserra Capital Management added most to Pinduoduo in Q2 2019, an estimated $18.4M increase.
- Penserra Capital Management's biggest Q2 2019 reduction was Autohome, cutting an estimated $15.7M.
- Penserra Capital Management fully exited Fortinet in Q2 2019, selling an estimated $17M.
- Penserra Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q2 2019.
- Penserra Capital Management opened 182 new positions and closed 102 in Q2 2019.
- Penserra Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.
Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.