We are live on
!
Find out more
PCM
Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
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
$1.18B
AUM Growth
-$108M
(-8.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$11.4M |
| 2 |
RH
RH
|
+$10.6M |
| 3 |
Edwards Lifesciences
EW
|
+$10.4M |
| 4 |
Boot Barn
BOOT
|
+$10.2M |
| 5 |
InMode
INMD
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$14.9M |
| 2 |
Cadence Design Systems
CDNS
|
+$14.8M |
| 3 |
Paycom
PAYC
|
+$14.7M |
| 4 |
EPAM Systems
EPAM
|
+$13M |
| 5 |
Upland Software
UPLD
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
651
DELISTED
PotlatchDeltic
PCH
| $57K | ﹤0.01% |
1,390
+278
| +25% | +$10.8K |
|
652
PPG Industries
PPG
$26.5B
| $57K | ﹤0.01% |
486
+14
| +3% | +$1.61K |
|
653
Huntington Bancshares
HBAN
$35.2B
| $56K | ﹤0.01% |
4,045
+1,421
| +54% | +$19.4K |
|
654
Harmonic Inc
HLIT
$1.28B
| $54K | ﹤0.01% |
8,244
-27
| -0.3% | -$187 |
|
655
TJX Companies
TJX
$178B
| $54K | ﹤0.01% |
970
-19,738
| -95% | -$1.08M |
|
656
Simpson Manufacturing
SSD
$8.09B
| $53K | ﹤0.01% |
770
+154
| +25% | +$10K |
|
657
GE Aerospace
GE
$386B
| $52K | ﹤0.01% |
1,175
-1,370
| -54% | -$64.4K |
|
658
Leggett & Platt
LEG
$1.31B
| $52K | ﹤0.01% |
1,280
+256
| +25% | +$10K |
|
659
Louisiana-Pacific
LPX
$5.46B
| $52K | ﹤0.01% |
2,120
+424
| +25% | +$10.4K |
|
660
Watsco Inc
WSO
$13.7B
| $52K | ﹤0.01% |
310
+62
| +25% | +$10.1K |
|
|
FRC
661
DELISTED
First Republic Bank
FRC
| $52K | ﹤0.01% |
550
+206
| +60% | +$19.5K |
|
|
CLGX
662
DELISTED
Corelogic, Inc.
CLGX
| $52K | ﹤0.01% |
1,144
+82
| +8% | +$3.77K |
|
663
Delta Air Lines
DAL
$60B
| $51K | ﹤0.01% |
900
+376
| +72% | +$22.3K |
|
664
La-Z-Boy
LZB
$1.64B
| $51K | ﹤0.01% |
1,540
+308
| +25% | +$9.85K |
|
|
PFPT
665
DELISTED
Proofpoint, Inc.
PFPT
| $51K | ﹤0.01% |
+396
| New | +$48.5K |
|
666
Bunge Global
BG
$21B
| $50K | ﹤0.01% |
906
+426
| +89% | +$23.8K |
|
667
Blackrock
BLK
$176B
| $50K | ﹤0.01% |
+114
| New | +$50.8K |
|
668
ConocoPhillips
COP
$141B
| $50K | ﹤0.01% |
884
-537
| -38% | -$30.6K |
|
669
Diodes
DIOD
$4.75B
| $50K | ﹤0.01% |
+1,251
| New | +$48.4K |
|
670
Emcor
EME
$36B
| $50K | ﹤0.01% |
585
+237
| +68% | +$20.2K |
|
671
Eagle Materials
EXP
$6.54B
| $50K | ﹤0.01% |
560
+112
| +25% | +$9.61K |
|
672
Fortune Brands Innovations
FBIN
$6.11B
| $50K | ﹤0.01% |
1,076
+215
| +25% | +$9.77K |
|
673
Lennox International
LII
$15.3B
| $50K | ﹤0.01% |
210
+66
| +46% | +$17K |
|
|
AJRD
674
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $50K | ﹤0.01% |
1,007
+251
| +33% | +$12.2K |
|
|
CZZ
675
DELISTED
Cosan Limited
CZZ
| $50K | ﹤0.01% |
+3,357
| New | +$47.9K |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
NW
AAF
Penserra Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.
- Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
- Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
- Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
- Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
- Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
- Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
- Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.
Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.