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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 | |
|---|---|---|---|---|---|---|
|
TERP
701
DELISTED
TerraForm Power, Inc
TERP
| $55K | ﹤0.01% |
3,585
-783
| -18% | -$12.6K |
|
|
BNY
702
Bank of New York Mellon
BNY
$108B
| $54K | ﹤0.01% |
1,093
+211
| +24% | +$10.1K |
|
|
BLD
703
DELISTED
TopBuild
BLD
| $54K | ﹤0.01% |
+480
| New | +$49.9K |
|
704
CAE Inc. Common Shares
CAE
$8.61B
| $54K | ﹤0.01% |
+1,830
| New | +$47.1K |
|
705
Pathward Financial
CASH
$1.86B
| $54K | ﹤0.01% |
+1,440
| New | +$49K |
|
|
CYBR
706
DELISTED
CyberArk
CYBR
| $54K | ﹤0.01% |
+390
| New | +$43.8K |
|
707
Ormat Technologies
ORA
$6.6B
| $54K | ﹤0.01% |
725
-241
| -25% | -$18.2K |
|
|
PEGI
708
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $54K | ﹤0.01% |
2,025
-627
| -24% | -$17K |
|
709
Aon
AON
$76.5B
| $51K | ﹤0.01% |
231
-6,063
| -96% | -$1.2M |
|
710
M/I Homes
MHO
$3.71B
| $51K | ﹤0.01% |
+1,170
| New | +$48.9K |
|
711
MetLife
MET
$63.7B
| $47K | ﹤0.01% |
946
-2,615
| -73% | -$126K |
|
712
Sempra
SRE
$55.1B
| $47K | ﹤0.01% |
588
-20,940
| -97% | -$1.54M |
|
|
HEXO
713
DELISTED
HEXO Corp. Common Shares
HEXO
| $47K | ﹤0.01% |
664
-8
| -1% | -$1.05K |
|
714
American International
AIG
$42.4B
| $46K | ﹤0.01% |
903
+258
| +40% | +$13.7K |
|
715
Beyond Meat
BYND
$272M
| $46K | ﹤0.01% |
446
+386
| +643% | +$35.8K |
|
|
ATVI
716
DELISTED
Activision Blizzard
ATVI
| $46K | ﹤0.01% |
798
-3,513
| -81% | -$194K |
|
717
RingCentral
RNG
$5.18B
| $45K | ﹤0.01% |
+222
| New | +$36.6K |
|
|
AJRD
718
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $45K | ﹤0.01% |
989
-18
| -2% | -$815 |
|
719
Simon Property Group
SPG
$71.9B
| $44K | ﹤0.01% |
336
-7,647
| -96% | -$1.15M |
|
720
General Motors
GM
$76.3B
| $43K | ﹤0.01% |
1,281
+366
| +40% | +$13.3K |
|
721
Ingredion
INGR
$6.49B
| $43K | ﹤0.01% |
+502
| New | +$42.2K |
|
|
GSKY
722
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $42K | ﹤0.01% |
4,450
-370
| -8% | -$2.78K |
|
723
HCA Healthcare
HCA
$88.5B
| $41K | ﹤0.01% |
294
+99
| +51% | +$13.3K |
|
724
Humana
HUM
$44.1B
| $41K | ﹤0.01% |
126
+21
| +20% | +$6.66K |
|
725
Itron
ITRI
$4.5B
| $41K | ﹤0.01% |
+502
| New | +$39.5K |
|
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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.