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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
WY icon
651
Weyerhaeuser
WY
$18.3B
$83K 0.01%
2,944
+824
+39% +$23.9K
HOUS
652
DELISTED
Anywhere Real Estate
HOUS
$82K 0.01%
7,424
+1,704
+30% +$15.6K
SHW icon
653
Sherwin-Williams
SHW
$88.2B
$82K 0.01%
432
+102
+31% +$19.5K
BECN
654
DELISTED
Beacon Roofing Supply, Inc.
BECN
$82K 0.01%
2,544
+1,194
+88% +$37.8K
SIX
655
DELISTED
Six Flags Entertainment Corp.
SIX
$82K 0.01%
+2,170
New +$99.9K
USB icon
656
US Bancorp
USB
$99.4B
$81K 0.01%
1,512
-26,052
-95% -$1.51M
RP
657
DELISTED
RealPage, Inc.
RP
$81K 0.01%
1,392
-53,259
-97% -$3.04M
CIM
658
Chimera Investment
CIM
$993M
$80K 0.01%
1,259
+499
+66% +$30.4K
MHK icon
659
Mohawk Industries
MHK
$8.97B
$80K 0.01%
608
+278
+84% +$37.8K
TWO
660
Two Harbors Investment
TWO
$1.26B
$80K 0.01%
1,320
+490
+59% +$27.8K
RMAX icon
661
RE/MAX Holdings
RMAX
$230M
$79K 0.01%
2,064
+704
+52% +$25.3K
TGT icon
662
Target
TGT
$66.8B
$79K 0.01%
704
-374
-35% -$43.9K
OC icon
663
Owens Corning
OC
$11.9B
$78K 0.01%
1,280
+300
+31% +$19.2K
FAF icon
664
First American
FAF
$7.67B
$77K 0.01%
1,232
+442
+56% +$27K
ORI icon
665
Old Republic International
ORI
$10.5B
$77K 0.01%
3,408
+1,508
+79% +$34.3K
LEG icon
666
Leggett & Platt
LEG
$1.31B
$76K ﹤0.01%
1,632
+352
+28% +$17.3K
MTG icon
667
MGIC Investment
MTG
$6.21B
$76K ﹤0.01%
5,408
+2,268
+72% +$31.4K
PLD icon
668
Prologis
PLD
$132B
$76K ﹤0.01%
856
+103
+14% +$9.13K
AOS icon
669
A.O. Smith
AOS
$8.56B
$75K ﹤0.01%
1,776
-1,992
-53% -$96.6K
MLKN icon
670
MillerKnoll
MLKN
$1.61B
$74K ﹤0.01%
1,840
-2,335
-56% -$108K
RDN icon
671
Radian Group
RDN
$4.82B
$74K ﹤0.01%
2,976
+1,086
+57% +$27K
ADP icon
672
Automatic Data Processing
ADP
$109B
$73K ﹤0.01%
420
+120
+40% +$19.9K
UPS icon
673
United Parcel Service
UPS
$87.8B
$72K ﹤0.01%
714
-32
-4% -$3.79K
BLK icon
674
Blackrock
BLK
$175B
$70K ﹤0.01%
141
+27
+24% +$12.8K
SPGI icon
675
S&P Global
SPGI
$119B
$68K ﹤0.01%
231
+51
+28% +$13.3K
25 26
27
28 29

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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.