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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 | |
|---|---|---|---|---|---|---|
651
Simpson Manufacturing
SSD
$8.08B
| $40K | ﹤0.01% |
616
+148
| +32% | +$9.46K |
|
652
TransUnion
TRU
$15.7B
| $40K | ﹤0.01% |
+545
| New | +$37.3K |
|
653
Watsco Inc
WSO
$13.8B
| $40K | ﹤0.01% |
248
+56
| +29% | +$8.8K |
|
654
AudioCodes
AUDC
$256M
| $39K | ﹤0.01% |
+2,550
| New | +$38.9K |
|
655
Cavco Industries
CVCO
$4.36B
| $39K | ﹤0.01% |
+248
| New | +$33.8K |
|
656
Leggett & Platt
LEG
$1.43B
| $39K | ﹤0.01% |
1,024
+400
| +64% | +$15.8K |
|
657
Lennox International
LII
$15.4B
| $39K | ﹤0.01% |
144
+30
| +26% | +$8.18K |
|
658
Landstar System
LSTR
$6.16B
| $39K | ﹤0.01% |
372
-370
| -50% | -$39.5K |
|
659
Strategic Education
STRA
$1.89B
| $39K | ﹤0.01% |
+220
| New | +$36.1K |
|
|
BECN
660
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $39K | ﹤0.01% |
1,080
+306
| +40% | +$11.1K |
|
661
International Paper
IP
$22.4B
| $38K | ﹤0.01% |
950
-919
| -49% | -$38.9K |
|
662
Mohawk Industries
MHK
$9.25B
| $38K | ﹤0.01% |
264
+60
| +29% | +$8.31K |
|
663
Zillow
Z
$8.3B
| $38K | ﹤0.01% |
824
+224
| +37% | +$8.92K |
|
|
AMWD
664
DELISTED
American Woodmark
AMWD
| $37K | ﹤0.01% |
448
+118
| +36% | +$9.95K |
|
665
La-Z-Boy
LZB
$1.67B
| $37K | ﹤0.01% |
1,232
+380
| +45% | +$12.4K |
|
666
PBF Energy
PBF
$7.81B
| $37K | ﹤0.01% |
1,188
+19
| +2% | +$567 |
|
667
SPS Commerce
SPSC
$2.67B
| $37K | ﹤0.01% |
740
-976
| -57% | -$50.9K |
|
|
MDR
668
DELISTED
McDermott International
MDR
| $37K | ﹤0.01% |
3,852
-369
| -9% | -$2.95K |
|
669
Huntington Bancshares
HBAN
$35.5B
| $36K | ﹤0.01% |
2,624
+872
| +50% | +$11.7K |
|
670
PNC Financial Services
PNC
$101B
| $36K | ﹤0.01% |
264
+60
| +29% | +$7.93K |
|
671
Fidelity National Financial
FNF
$13.9B
| $35K | ﹤0.01% |
915
+166
| +22% | +$6.26K |
|
672
M&T Bank
MTB
$36.7B
| $35K | ﹤0.01% |
208
-5,867
| -97% | -$972K |
|
|
RDFN
673
DELISTED
Redfin
RDFN
| $35K | ﹤0.01% |
1,976
+722
| +58% | +$13.8K |
|
674
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $35K | ﹤0.01% |
26
| – | – |
|
|
STI
675
DELISTED
SunTrust Banks, Inc.
STI
| $35K | ﹤0.01% |
560
+176
| +46% | +$11.1K |
|
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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.