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PCM
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 | |
|---|---|---|---|---|---|---|
701
Teledyne Technologies
TDY
$31.1B
| $31K | ﹤0.01% |
114
-40
| -26% | -$9.97K |
|
702
Westlake Corp
WLK
$8.95B
| $31K | ﹤0.01% |
450
-68
| -13% | -$4.53K |
|
|
PDCE
703
DELISTED
PDC Energy, Inc.
PDCE
| $31K | ﹤0.01% |
864
-39
| -4% | -$1.47K |
|
|
CLR
704
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31K | ﹤0.01% |
744
-2,715
| -78% | -$116K |
|
|
PE
705
DELISTED
PARSLEY ENERGY INC
PE
| $31K | ﹤0.01% |
1,632
-314
| -16% | -$6K |
|
|
WLL
706
DELISTED
Whiting Petroleum Corporation
WLL
| $31K | ﹤0.01% |
23
-57
| -71% | -$97.9K |
|
707
Aecom
ACM
$9.61B
| $30K | ﹤0.01% |
816
-360
| -31% | -$12K |
|
708
AerCap
AER
$24.2B
| $30K | ﹤0.01% |
588
-217
| -27% | -$10.6K |
|
709
Core Laboratories
CLB
$491M
| $30K | ﹤0.01% |
576
+51
| +10% | +$2.99K |
|
710
Cummins
CMI
$89.5B
| $30K | ﹤0.01% |
180
-14,350
| -99% | -$2.35M |
|
|
CTRA
711
DELISTED
Coterra Energy
CTRA
| $30K | ﹤0.01% |
1,330
+140
| +12% | +$3.56K |
|
712
Donaldson
DCI
$11.1B
| $30K | ﹤0.01% |
600
-121
| -17% | -$6.15K |
|
713
Dover
DOV
$27.7B
| $30K | ﹤0.01% |
306
-86
| -22% | -$8.25K |
|
714
Emcor
EME
$36.1B
| $30K | ﹤0.01% |
348
-142
| -29% | -$11.5K |
|
715
Emerson Electric
EMR
$86.7B
| $30K | ﹤0.01% |
456
-1,623
| -78% | -$109K |
|
716
Eaton
ETN
$170B
| $30K | ﹤0.01% |
372
-1,354
| -78% | -$110K |
|
717
Diamondback Energy
FANG
$55.9B
| $30K | ﹤0.01% |
276
-1,162
| -81% | -$121K |
|
718
Flowserve
FLS
$9.78B
| $30K | ﹤0.01% |
588
-210
| -26% | -$10.3K |
|
719
First Solar
FSLR
$25B
| $30K | ﹤0.01% |
468
-183
| -28% | -$11K |
|
720
Hubbell
HUBB
$25.2B
| $30K | ﹤0.01% |
234
-67
| -22% | -$8.27K |
|
721
IDEX
IEX
$17.2B
| $30K | ﹤0.01% |
180
-58
| -24% | -$9.11K |
|
722
Jacobs Solutions
J
$16.4B
| $30K | ﹤0.01% |
442
-1,860
| -81% | -$120K |
|
723
Cheniere Energy
LNG
$54.1B
| $30K | ﹤0.01% |
444
-1,607
| -78% | -$106K |
|
724
The Mosaic Company
MOS
$6.93B
| $30K | ﹤0.01% |
1,218
-3,676
| -75% | -$89.7K |
|
725
MSC Industrial Direct
MSM
$6.98B
| $30K | ﹤0.01% |
408
-26
| -6% | -$2.01K |
|
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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.