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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 | |
|---|---|---|---|---|---|---|
|
CIM
676
Chimera Investment
CIM
$1.04B
| $34K | ﹤0.01% |
608
+156
| +35% | +$8.85K |
|
677
Old Republic International
ORI
$10.5B
| $34K | ﹤0.01% |
1,520
+308
| +25% | +$6.78K |
|
678
Radian Group
RDN
$5.18B
| $34K | ﹤0.01% |
1,512
+288
| +24% | +$6.57K |
|
679
Truist Financial
TFC
$63.3B
| $34K | ﹤0.01% |
704
-19,232
| -96% | -$942K |
|
680
First American
FAF
$7.66B
| $33K | ﹤0.01% |
632
+140
| +28% | +$7.62K |
|
|
HOUS
681
DELISTED
Anywhere Real Estate
HOUS
| $33K | ﹤0.01% |
4,576
+2,722
| +147% | +$25.3K |
|
682
MGIC Investment
MTG
$6.16B
| $33K | ﹤0.01% |
2,512
+586
| +30% | +$8.14K |
|
683
Annaly Capital Management
NLY
$17.1B
| $33K | ﹤0.01% |
928
+311
| +50% | +$11.8K |
|
684
RE/MAX Holdings
RMAX
$193M
| $33K | ﹤0.01% |
1,088
+446
| +69% | +$16K |
|
|
TWO
685
Two Harbors Investment
TWO
$1.27B
| $33K | ﹤0.01% |
664
+214
| +48% | +$11.2K |
|
|
AJRD
686
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $33K | ﹤0.01% |
+756
| New | +$28.2K |
|
|
BBBY
687
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33K | ﹤0.01% |
2,872
+1,102
| +62% | +$16.3K |
|
|
FRC
688
DELISTED
First Republic Bank
FRC
| $33K | ﹤0.01% |
344
+104
| +43% | +$10.5K |
|
|
RP
689
DELISTED
RealPage, Inc.
RP
| $33K | ﹤0.01% |
576
+168
| +41% | +$10.2K |
|
690
Delek US
DK
$4.16B
| $32K | ﹤0.01% |
804
-211
| -21% | -$7.72K |
|
|
PR
691
Permian Resources
PR
$17.8B
| $32K | ﹤0.01% |
4,230
+275
| +7% | +$2.45K |
|
692
Rithm Capital
RITM
$5.52B
| $32K | ﹤0.01% |
2,080
+562
| +37% | +$9.16K |
|
693
Chord Energy
CHRD
$7.9B
| $31K | ﹤0.01% |
5,574
-21,008
| -79% | -$119K |
|
694
Crane NXT
CXT
$2.99B
| $31K | ﹤0.01% |
1,071
-178
| -14% | -$5.18K |
|
695
Fluor
FLR
$7.01B
| $31K | ﹤0.01% |
948
-2,809
| -75% | -$94.1K |
|
696
Nordson
NDSN
$16.6B
| $31K | ﹤0.01% |
222
-44
| -17% | -$6.05K |
|
697
NOV
NOV
$6.93B
| $31K | ﹤0.01% |
1,422
-3,879
| -73% | -$93.7K |
|
698
Old Dominion Freight Line
ODFL
$44.1B
| $31K | ﹤0.01% |
630
-105
| -14% | -$5.11K |
|
699
Transocean
RIG
$5.89B
| $31K | ﹤0.01% |
4,950
-11,672
| -70% | -$86.7K |
|
700
Steel Dynamics
STLD
$36B
| $31K | ﹤0.01% |
1,032
+59
| +6% | +$1.8K |
|
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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.