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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
+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
Cap. Flow
+$259M
Cap. Flow %
16.77%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

Rank Stock Value
1
NXPI icon
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 icon
RH
RH
+$14.5M
2
PDD icon
Pinduoduo
PDD
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$13.5M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
GLOB icon
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
SEE
626
DELISTED
Sealed Air
SEE
$92K 0.01%
2,562
+758
+42% +$30K
WSM icon
627
Williams-Sonoma
WSM
$29.2B
$92K 0.01%
2,624
+724
+38% +$25.1K
AAN.A
628
DELISTED
The Aaron's Company Inc Class A
AAN.A
$92K 0.01%
1,536
+616
+67% +$36.9K
AMWD
629
DELISTED
American Woodmark
AMWD
$90K 0.01%
832
+272
+49% +$27.3K
IRBT
630
DELISTED
iRobot
IRBT
$90K 0.01%
1,920
-3,093
-62% -$155K
LPX icon
631
Louisiana-Pacific
LPX
$5.51B
$90K 0.01%
2,896
+776
+37% +$21.9K
MAS icon
632
Masco
MAS
$15.1B
$89K 0.01%
1,856
-2,563
-58% -$117K
MO icon
633
Altria Group
MO
$114B
$89K 0.01%
1,932
+106
+6% +$5K
SSD icon
634
Simpson Manufacturing
SSD
$8.05B
$89K 0.01%
1,072
+302
+39% +$23.5K
SYY icon
635
Sysco
SYY
$39.9B
$89K 0.01%
1,162
+183
+19% +$14.8K
TJX icon
636
TJX Companies
TJX
$177B
$89K 0.01%
1,488
+518
+53% +$30.6K
WHR icon
637
Whirlpool
WHR
$2.81B
$89K 0.01%
608
+218
+56% +$32.9K
CLGX
638
DELISTED
Corelogic, Inc.
CLGX
$89K 0.01%
1,924
+780
+68% +$33.2K
CVS icon
639
CVS Health
CVS
$122B
$88K 0.01%
1,316
+128
+11% +$8.99K
LZB icon
640
La-Z-Boy
LZB
$1.64B
$88K 0.01%
2,864
+1,324
+86% +$44.4K
EXP icon
641
Eagle Materials
EXP
$6.61B
$87K 0.01%
944
+384
+69% +$35.2K
LII icon
642
Lennox International
LII
$15.3B
$86K 0.01%
373
+163
+78% +$40.4K
MIDD icon
643
Middleby
MIDD
$6.07B
$86K 0.01%
784
+414
+112% +$47.5K
HBAN icon
644
Huntington Bancshares
HBAN
$34.9B
$85K 0.01%
6,233
+2,188
+54% +$32.1K
PCH
645
DELISTED
PotlatchDeltic
PCH
$85K 0.01%
2,016
+626
+45% +$26.7K
XOM icon
646
ExxonMobil
XOM
$629B
$85K 0.01%
1,400
-18,318
-93% -$1.27M
Z icon
647
Zillow
Z
$7.58B
$85K 0.01%
1,840
+810
+79% +$30.2K
WFC icon
648
Wells Fargo
WFC
$261B
$84K 0.01%
1,588
-24,369
-94% -$1.28M
WSO icon
649
Watsco Inc
WSO
$13.5B
$84K 0.01%
480
+170
+55% +$29.9K
RITM icon
650
Rithm Capital
RITM
$5.67B
$83K 0.01%
4,944
+2,344
+90% +$36.8K
24 25
26
27 28

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
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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.