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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
(+31%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
RH
|
+$14.5M |
| 2 |
Pinduoduo
PDD
|
+$14.5M |
| 3 |
lululemon athletica
LULU
|
+$13.5M |
| 4 |
MasTec
MTZ
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
SS&C Technologies
SSNC
$18.7B
| $66K | ﹤0.01% |
1,044
+894
| +596% | +$50.1K |
|
677
Arcosa
ACA
$7.12B
| $61K | ﹤0.01% |
+1,385
| New | +$53.3K |
|
678
Chubb
CB
$137B
| $61K | ﹤0.01% |
399
-8,554
| -96% | -$1.31M |
|
679
Sundial Growers
SNDL
$312M
| $61K | ﹤0.01% |
4,590
+2,910
| +173% | +$95K |
|
680
Sociedad Química y Minera de Chile
SQM
$20.7B
| $61K | ﹤0.01% |
2,188
+1,729
| +377% | +$45.6K |
|
|
HOME
681
DELISTED
At Home Group Inc.
HOME
| $61K | ﹤0.01% |
10,800
+8,410
| +352% | +$68.5K |
|
682
Bunge Global
BG
$20.9B
| $60K | ﹤0.01% |
1,071
+165
| +18% | +$9.13K |
|
683
CSX Corp
CSX
$93.9B
| $59K | ﹤0.01% |
2,331
-219
| -9% | -$5.18K |
|
684
AES
AES
$10.5B
| $58K | ﹤0.01% |
2,925
-2,907
| -50% | -$52K |
|
685
Evergy
EVRG
$19.1B
| $57K | ﹤0.01% |
880
-24,738
| -97% | -$1.58M |
|
686
First Solar
FSLR
$26.2B
| $57K | ﹤0.01% |
1,025
+23
| +2% | +$1.26K |
|
687
Sunrun
RUN
$2.26B
| $57K | ﹤0.01% |
4,195
+505
| +14% | +$7.53K |
|
|
ALE
688
DELISTED
Allete
ALE
| $56K | ﹤0.01% |
695
-13
| -2% | -$1.08K |
|
689
Avista
AVA
$3.22B
| $56K | ﹤0.01% |
1,165
-191
| -14% | -$9.1K |
|
690
Clearway Energy Class C
CWEN
$6.74B
| $56K | ﹤0.01% |
+2,825
| New | +$54.7K |
|
691
Intercontinental Exchange
ICE
$84.1B
| $56K | ﹤0.01% |
567
-14,413
| -96% | -$1.34M |
|
692
Idacorp
IDA
$8.15B
| $56K | ﹤0.01% |
525
-81
| -13% | -$8.66K |
|
693
NextEra Energy
NEE
$176B
| $56K | ﹤0.01% |
940
-28,548
| -97% | -$1.67M |
|
694
Norfolk Southern
NSC
$76.9B
| $56K | ﹤0.01% |
273
-78
| -22% | -$14.6K |
|
695
Otter Tail
OTTR
$3.91B
| $56K | ﹤0.01% |
1,110
-48
| -4% | -$2.49K |
|
696
CF Industries
CF
$17.7B
| $55K | ﹤0.01% |
1,396
+1,258
| +912% | +$58.9K |
|
697
FTI Consulting
FCN
$4.17B
| $55K | ﹤0.01% |
+462
| New | +$50.5K |
|
698
NorthWestern Energy
NWE
$4.32B
| $55K | ﹤0.01% |
780
-48
| -6% | -$3.46K |
|
699
Portland General Electric
POR
$5.71B
| $55K | ﹤0.01% |
1,000
-92
| -8% | -$5.14K |
|
|
CVA
700
DELISTED
Covanta Holding Corporation
CVA
| $55K | ﹤0.01% |
3,745
+337
| +10% | +$5.14K |
|
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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.