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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
+15.29%
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
$276M
AUM Growth
-$690M
Cap. Flow
-$708M
Cap. Flow %
-256.37%
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.27M
2
BIDU icon
Baidu
BIDU
+$7.31M
3
JD icon
JD.com
JD
+$7.25M
4
NTES icon
NetEase
NTES
+$5.99M
5
TCOM icon
Trip.com Group
TCOM
+$5.77M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$40.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$40.8M
3
QLYS icon
Qualys
QLYS
+$39.5M
4
GEN icon
Gen Digital
GEN
+$39.1M
5
GIMO
Gigamon Inc.
GIMO
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.19%
2 Communication Services 18.87%
3 Technology 12.43%
4 Industrials 7.67%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
51
Lumentum
LITE
$55.4B
$1.47M 0.53%
+25,692
New +$1.38M
CGNX icon
52
Cognex
CGNX
$10.2B
$1.45M 0.52%
34,078
+1,562
+5% +$69.4K
CBRE icon
53
CBRE Group
CBRE
$42.1B
$1.42M 0.51%
39,047
+32,703
+515% +$1.14M
ALB icon
54
Albemarle
ALB
$13.7B
$1.39M 0.5%
13,202
+11,500
+676% +$1.25M
FND icon
55
Floor & Decor
FND
$5.99B
$1.38M 0.5%
+35,151
New +$1.37M
ISRG icon
56
Intuitive Surgical
ISRG
$128B
$1.36M 0.49%
+13,131
New +$1.26M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$122B
$1.33M 0.48%
+10,353
New +$1.25M
CTRL
58
DELISTED
Control4 Corporation
CTRL
$1.31M 0.48%
+66,927
New +$1.2M
QIWI
59
DELISTED
QIWI PLC
QIWI
$1.31M 0.47%
52,919
+46,554
+731% +$977K
MAR icon
60
Marriott International
MAR
$101B
$1.3M 0.47%
13,000
-881
-6% -$88.2K
COHR
61
DELISTED
Coherent Inc
COHR
$1.3M 0.47%
5,791
+234
+4% +$53.8K
TRU icon
62
TransUnion
TRU
$14.9B
$1.3M 0.47%
+30,037
New +$1.24M
CIT
63
DELISTED
CIT Group Inc.
CIT
$1.26M 0.46%
25,865
-1,747
-6% -$80.3K
GLW icon
64
Corning
GLW
$123B
$1.25M 0.45%
41,746
-2,823
-6% -$81.1K
EQIX icon
65
Equinix
EQIX
$103B
$1.25M 0.45%
+2,911
New +$1.23M
RCL icon
66
Royal Caribbean
RCL
$81.8B
$1.25M 0.45%
+11,423
New +$1.21M
WDC icon
67
Western Digital
WDC
$172B
$1.25M 0.45%
18,633
+15,590
+512% +$1.04M
ANSS
68
DELISTED
Ansys
ANSS
$1.25M 0.45%
+10,237
New +$1.21M
IDXX icon
69
Idexx Laboratories
IDXX
$43.9B
$1.25M 0.45%
7,717
+2,755
+56% +$447K
ULTA icon
70
Ulta Beauty
ULTA
$20.7B
$1.24M 0.45%
4,324
-1,427
-25% -$416K
SFUN
71
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.21M 0.44%
6,523
+4,585
+237% +$793K
MS icon
72
Morgan Stanley
MS
$337B
$1.18M 0.43%
26,554
-1,546
-6% -$66.7K
WM icon
73
Waste Management
WM
$95.5B
$1.18M 0.43%
16,077
-1,090
-6% -$79.4K
UAL icon
74
United Airlines
UAL
$39.1B
$1.17M 0.42%
15,581
-1,055
-6% -$79.7K
RF icon
75
Regions Financial
RF
$26.2B
$1.17M 0.42%
79,802
-5,388
-6% -$75.8K
1 2
3
4 5

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NB
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ACM
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QC
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Penserra Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.

  • Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
  • Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
  • Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
  • Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
  • Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
  • Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
  • Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.