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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
SNBR
651
DELISTED
Sleep Number
SNBR
$31K ﹤0.01%
+666
New +$26.8K
EV
652
DELISTED
Eaton Vance Corp.
EV
$31K ﹤0.01%
+763
New +$30.3K
MDR
653
DELISTED
McDermott International
MDR
$31K ﹤0.01%
4,221
-1,147
-21% -$9.45K
ALLT icon
654
Allot
ALLT
$383M
$30K ﹤0.01%
+3,840
New +$27.6K
DB icon
655
Deutsche Bank
DB
$71.5B
$30K ﹤0.01%
3,696
-448
-11% -$3.92K
LII icon
656
Lennox International
LII
$15.2B
$30K ﹤0.01%
+114
New +$27.2K
BBBY
657
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K ﹤0.01%
+1,770
New +$26.7K
AOS icon
658
A.O. Smith
AOS
$8.7B
$29K ﹤0.01%
+546
New +$27.1K
BG icon
659
Bunge Global
BG
$20.8B
$29K ﹤0.01%
555
+45
+9% +$2.39K
MAS icon
660
Masco
MAS
$15.3B
$29K ﹤0.01%
+744
New +$26.5K
PCH
661
DELISTED
PotlatchDeltic
PCH
$29K ﹤0.01%
+786
New +$28.1K
WY icon
662
Weyerhaeuser
WY
$18.4B
$29K ﹤0.01%
+1,134
New +$28.6K
TBCH
663
Turtle Beach Corp
TBCH
$277M
$29K ﹤0.01%
2,601
+867
+50% +$13.1K
FBIN icon
664
Fortune Brands Innovations
FBIN
$6.06B
$28K ﹤0.01%
695
-1,795
-72% -$68.9K
LZB icon
665
La-Z-Boy
LZB
$1.69B
$28K ﹤0.01%
+852
New +$26.9K
SHW icon
666
Sherwin-Williams
SHW
$89.8B
$28K ﹤0.01%
+198
New +$27.6K
WSM icon
667
Williams-Sonoma
WSM
$29.6B
$28K ﹤0.01%
+1,008
New +$27.8K
SGI
668
Somnigroup International
SGI
$13.7B
$28K ﹤0.01%
+1,992
New +$26.9K
JMEI
669
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$28K ﹤0.01%
+1,192
New +$28.1K
USG
670
DELISTED
Usg
USG
$28K ﹤0.01%
+648
New +$27.9K
AAN.A
671
DELISTED
The Aaron's Company Inc Class A
AAN.A
$28K ﹤0.01%
+540
New +$28K
AMWD
672
DELISTED
American Woodmark
AMWD
$27K ﹤0.01%
+330
New +$24.7K
LPX icon
673
Louisiana-Pacific
LPX
$5.49B
$27K ﹤0.01%
1,110
-321
-22% -$7.84K
MLKN icon
674
MillerKnoll
MLKN
$1.67B
$27K ﹤0.01%
+792
New +$27.6K
SSD icon
675
Simpson Manufacturing
SSD
$8.16B
$27K ﹤0.01%
+468
New +$27.7K
25 26
27
28 29

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AAF
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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.