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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
+14.71%
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
$1.58B
AUM Growth
+$526M
Cap. Flow
+$314M
Cap. Flow %
19.84%
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$13.7M
2
SFIX
Stitch Fix
SFIX
+$13.6M
3
BZUN
Baozun
BZUN
+$12.8M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$12.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$11.4M
3
LGIH icon
LGI Homes
LGIH
+$11M
4
MKSI icon
MKS Inc
MKSI
+$10.8M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.06%
2 Communication Services 15.36%
3 Technology 13.16%
4 Healthcare 10.88%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
51
SolarEdge
SEDG
$2.51B
$8.82M 0.56%
184,393
-38,379
-17% -$2.13M
ZBRA icon
52
Zebra Technologies
ZBRA
$14B
$8.79M 0.56%
+31,482
New +$4.64M
JOYY
53
JOYY Inc
JOYY
$3.71B
$8.79M 0.56%
87,499
-9,922
-10% -$1.04M
NOW icon
54
ServiceNow
NOW
$115B
$8.76M 0.55%
253,995
-55,815
-18% -$1.93M
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.1B
$8.57M 0.54%
+88,191
New +$4.38M
RHT
56
DELISTED
Red Hat Inc
RHT
$7.92M 0.5%
31,788
+5,298
+20% +$855K
MMYT icon
57
MakeMyTrip
MMYT
$5.36B
$7.73M 0.49%
264,859
+4,178
+2% +$150K
CCRC
58
DELISTED
China Customer Relations Centers, Inc
CCRC
$6.51M 0.41%
+288,300
New +$5.19M
SHOP icon
59
Shopify
SHOP
$152B
$6.36M 0.4%
436,190
+93,130
+27% +$1.32M
CMPR icon
60
Cimpress
CMPR
$2.39B
$6.09M 0.38%
42,029
+13,604
+48% +$1.97M
MU icon
61
Micron Technology
MU
$930B
$5.51M 0.35%
59,048
+47,929
+431% +$2.59M
ARKW icon
62
ARK Web x.0 ETF
ARKW
$1.63B
$5.04M 0.32%
90,858
+59,205
+187% +$3.15M
ARKK icon
63
ARK Innovation ETF
ARKK
$5.64B
$5.03M 0.32%
111,815
+71,814
+180% +$3.06M
WB icon
64
Weibo
WB
$2B
$4.99M 0.32%
56,245
-118,971
-68% -$12.9M
MA icon
65
Mastercard
MA
$502B
$4.98M 0.31%
25,346
+14,056
+124% +$2.64M
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.98M 0.31%
36,171
+22,878
+172% +$3M
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.95M 0.31%
+28,767
New +$4.63M
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$2.92B
$4.94M 0.31%
92,977
+59,767
+180% +$3.09M
IEO icon
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$4.88M 0.31%
+65,736
New +$4.7M
FXN icon
70
First Trust Energy AlphaDEX Fund
FXN
$388M
$4.87M 0.31%
+288,188
New +$4.66M
VDE icon
71
Vanguard Energy ETF
VDE
$10.1B
$4.87M 0.31%
+46,319
New +$4.74M
FENY icon
72
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4.86M 0.31%
+228,790
New +$4.73M
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.85M 0.31%
132,880
+85,195
+179% +$3.07M
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.68B
$4.8M 0.3%
+129,646
New +$4.8M
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$4.62M 0.29%
23,772
+21,416
+909% +$3.87M
1 2
3
4 5

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Penserra Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penserra Capital Management held 651 positions worth $1.58B, up 50% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penserra Capital Management deployed $314M of net new capital in Q2 2018, opening 163 new positions and adding to 296 existing holdings. Its largest new stake was Huazhu Hotels Group: 343,411 shares worth $28.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Weibo, an estimated $12.9M trimmed.

  • Penserra Capital Management's largest Q2 2018 buy was Huazhu Hotels Group: 343,411 shares worth $28.7M.
  • Penserra Capital Management added most to Baozun in Q2 2018, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q2 2018 reduction was Weibo, cutting an estimated $12.9M.
  • Penserra Capital Management fully exited PagSeguro Digital in Q2 2018, selling an estimated $11.4M.
  • Penserra Capital Management's ten largest holdings make up 25% of its $1.58B portfolio in Q2 2018.
  • Penserra Capital Management opened 163 new positions and closed 108 in Q2 2018.
  • Penserra Capital Management's portfolio value rose 50% quarter-over-quarter to $1.58B.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.