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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
+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
Cap. Flow
-$104M
Cap. Flow %
-8.8%
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$11.4M
2
RH icon
RH
RH
+$10.6M
3
EW icon
Edwards Lifesciences
EW
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$14.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$14.8M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
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
RDFN
701
DELISTED
Redfin
RDFN
$41K ﹤0.01%
2,470
+494
+25% +$8.7K
MHK icon
702
Mohawk Industries
MHK
$8.97B
$40K ﹤0.01%
330
+66
+25% +$8.47K
RITM icon
703
Rithm Capital
RITM
$5.55B
$40K ﹤0.01%
2,600
+520
+25% +$7.78K
BNY
704
Bank of New York Mellon
BNY
$108B
$39K ﹤0.01%
+882
New +$39.3K
CTRA
705
DELISTED
Coterra Energy
CTRA
$39K ﹤0.01%
2,240
+910
+68% +$17.4K
MTG icon
706
MGIC Investment
MTG
$6.21B
$39K ﹤0.01%
3,140
+628
+25% +$8.11K
HOUS
707
DELISTED
Anywhere Real Estate
HOUS
$38K ﹤0.01%
5,720
+1,144
+25% +$6.6K
BBBY
708
DELISTED
Bed Bath & Beyond Inc
BBBY
$38K ﹤0.01%
3,590
+718
+25% +$6.93K
LUV icon
709
Southwest Airlines
LUV
$23B
$36K ﹤0.01%
691
+305
+79% +$16K
AIG icon
710
American International
AIG
$42.4B
$34K ﹤0.01%
+645
New +$35.6K
CHRW icon
711
C.H. Robinson
CHRW
$17.1B
$34K ﹤0.01%
418
+66
+19% +$5.55K
EFX icon
712
Equifax
EFX
$20.7B
$34K ﹤0.01%
248
-97
-28% -$13.7K
GM icon
713
General Motors
GM
$76.3B
$34K ﹤0.01%
+915
New +$35.2K
ONDK
714
DELISTED
On Deck Capital, Inc.
ONDK
$33K ﹤0.01%
10,006
-4,559
-31% -$16.2K
GSKY
715
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$32K ﹤0.01%
4,820
-5,235
-52% -$46.7K
HUM icon
716
Humana
HUM
$44.1B
$31K ﹤0.01%
+105
New +$29.4K
ALK icon
717
Alaska Air
ALK
$5.66B
$30K ﹤0.01%
464
-4
-0.9% -$252
DVN icon
718
Devon Energy
DVN
$49.7B
$30K ﹤0.01%
1,260
-926
-42% -$23.2K
R icon
719
Ryder
R
$10.1B
$30K ﹤0.01%
598
+78
+15% +$4.08K
Z icon
720
Zillow
Z
$7.65B
$30K ﹤0.01%
1,030
+206
+25% +$8.21K
IRM icon
721
Iron Mountain
IRM
$36.3B
$29K ﹤0.01%
+930
New +$29.2K
MATX icon
722
Matsons
MATX
$6.17B
$29K ﹤0.01%
782
+14
+2% +$532
EXPD icon
723
Expeditors International
EXPD
$23.2B
$28K ﹤0.01%
383
+121
+46% +$8.86K
JCI icon
724
Johnson Controls International
JCI
$93.6B
$28K ﹤0.01%
+645
New +$27.3K
YJ
725
Yunji
YJ
$6.06M
$27K ﹤0.01%
+101
New +$36.7K
27 28
29
30 31

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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.