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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
+16.1%
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
$420M
AUM Growth
+$144M
Cap. Flow
+$112M
Cap. Flow %
26.73%
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.9M
2
BIDU icon
Baidu
BIDU
+$8.7M
3
JD icon
JD.com
JD
+$7.91M
4
TCOM icon
Trip.com Group
TCOM
+$6.17M
5
NBIS
Nebius Group N.V.
NBIS
+$5.92M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.87M
2
CSX icon
CSX Corp
CSX
+$1.61M
3
VEEV icon
Veeva Systems
VEEV
+$1.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.4%
2 Communication Services 23.58%
3 Technology 9.08%
4 Industrials 6%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.9B
$2.46M 0.58%
+13,188
New +$2.26M
FOXF icon
52
Fox Factory Holding Corp
FOXF
$794M
$2.44M 0.58%
+56,572
New +$2.2M
JOBS
53
DELISTED
51job Inc
JOBS
$2.42M 0.58%
39,862
+17,064
+75% +$930K
COHR
54
DELISTED
Coherent Inc
COHR
$2.36M 0.56%
10,037
+4,246
+73% +$1.02M
SFUN
55
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.31M 0.55%
11,415
+4,892
+75% +$866K
SHOP icon
56
Shopify
SHOP
$168B
$1.9M 0.45%
163,080
+58,200
+55% +$594K
FTD
57
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.85M 0.44%
142,147
+50,760
+56% +$807K
AEIS icon
58
Advanced Energy
AEIS
$10.1B
$1.81M 0.43%
+22,366
New +$1.62M
EDU icon
59
New Oriental
EDU
$9.32B
$1.74M 0.41%
19,683
+7,514
+62% +$612K
CNC icon
60
Centene
CNC
$30.5B
$1.7M 0.4%
35,090
+24,336
+226% +$1.05M
EA icon
61
Electronic Arts
EA
$52.7B
$1.68M 0.4%
+14,218
New +$1.65M
FIVE icon
62
Five Below
FIVE
$11.6B
$1.68M 0.4%
+30,567
New +$1.5M
PAYC icon
63
Paycom
PAYC
$7.88B
$1.65M 0.39%
22,055
+87
+0.4% +$6.23K
PLNT icon
64
Planet Fitness
PLNT
$4.45B
$1.64M 0.39%
+60,899
New +$1.48M
WGO icon
65
Winnebago Industries
WGO
$900M
$1.64M 0.39%
36,732
+30,362
+477% +$1.12M
QIWI
66
DELISTED
QIWI PLC
QIWI
$1.57M 0.37%
92,591
+39,672
+75% +$745K
LE icon
67
Lands' End
LE
$378M
$1.56M 0.37%
118,346
+42,260
+56% +$550K
CMPR icon
68
Cimpress
CMPR
$2.37B
$1.54M 0.37%
15,807
+5,640
+55% +$524K
CYOU
69
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.3M 0.31%
32,948
+14,112
+75% +$568K
MCHP icon
70
Microchip Technology
MCHP
$38.8B
$1.16M 0.28%
25,772
-35,810
-58% -$1.5M
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$1.15M 0.27%
6,761
+2,256
+50% +$376K
RHT
72
DELISTED
Red Hat Inc
RHT
$1.11M 0.26%
9,951
+7,663
+335% +$784K
BZUN
73
Baozun
BZUN
$179M
$1.06M 0.25%
32,346
+13,824
+75% +$437K
CBOE icon
74
Cboe Global Markets
CBOE
$32.2B
$993K 0.24%
9,235
+5,639
+157% +$555K
CHKP icon
75
Check Point Software Technologies
CHKP
$14.3B
$924K 0.22%
8,024
+952
+13% +$105K
1 2
3
4 5

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IC
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NB
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DM
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ACM
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QC
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Penserra Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penserra Capital Management held 639 positions worth $420M, up 52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $112M of net new capital in Q3 2017, opening 122 new positions and adding to 218 existing holdings. Its largest new stake was Universal Display: 22,595 shares worth $2.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.87M trimmed.

  • Penserra Capital Management's largest Q3 2017 buy was Universal Display: 22,595 shares worth $2.91M.
  • Penserra Capital Management added most to Alibaba in Q3 2017, an estimated $12.9M increase.
  • Penserra Capital Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $1.87M.
  • Penserra Capital Management fully exited CSX Corp in Q3 2017, selling an estimated $1.61M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $420M portfolio in Q3 2017.
  • Penserra Capital Management opened 122 new positions and closed 113 in Q3 2017.
  • Penserra Capital Management's portfolio value rose 52% quarter-over-quarter to $420M.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.