We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+28.36%
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
$1.25B
AUM Growth
+$219M
Cap. Flow
-$31.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
21.34%
Holding
836
New
229
Increased
208
Reduced
274
Closed
124

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14M
2
CTRE icon
CareTrust REIT
CTRE
+$13.2M
3
ANET icon
Arista Networks
ANET
+$13.1M
4
INTU icon
Intuit
INTU
+$12.8M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$16M
2
NOW icon
ServiceNow
NOW
+$15.5M
3
TTD icon
Trade Desk
TTD
+$14.9M
4
NTRI
NutriSystem, Inc.
NTRI
+$12.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 13.15%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
51
Solaris Energy Infrastructure
SEI
$3.45B
$8.68M 0.7%
+510,910
New +$7.84M
EXPE icon
52
Expedia Group
EXPE
$37.9B
$8.29M 0.66%
69,710
-14,523
-17% -$1.76M
LE icon
53
Lands' End
LE
$395M
$8M 0.64%
481,480
-101,772
-17% -$1.74M
TRIP icon
54
TripAdvisor
TRIP
$1.63B
$7.91M 0.63%
153,723
-32,496
-17% -$1.78M
BKNG icon
55
Booking.com
BKNG
$161B
$7.79M 0.62%
111,675
-23,650
-17% -$1.69M
MMYT icon
56
MakeMyTrip
MMYT
$5.75B
$6.92M 0.55%
250,908
-27,389
-10% -$747K
PETS icon
57
PetMed Express
PETS
$42.1M
$6.91M 0.55%
303,518
-59,969
-16% -$1.35M
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.82M 0.55%
85,648
+16,462
+24% +$1.3M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.78M 0.54%
66,800
+13,253
+25% +$1.34M
SINA
60
DELISTED
Sina Corp
SINA
$6.6M 0.53%
111,462
+2,274
+2% +$136K
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.59M 0.53%
47,422
-10,568
-18% -$1.64M
AMT icon
62
American Tower
AMT
$77.7B
$6.5M 0.52%
+33,294
New +$5.84M
JOBS
63
DELISTED
51job Inc
JOBS
$6.25M 0.5%
80,330
+1,619
+2% +$112K
SFLY
64
DELISTED
Shutterfly, Inc.
SFLY
$6.25M 0.5%
153,829
-32,517
-17% -$1.43M
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$5.93M 0.47%
7,640
-1,646
-18% -$1.59M
BBBY
66
Bed Bath & Beyond
BBBY
$456M
$5.74M 0.46%
579,430
-120,105
-17% -$1.64M
BZUN
67
Baozun
BZUN
$172M
$5.67M 0.45%
136,459
+107,294
+368% +$3.76M
SHOP icon
68
Shopify
SHOP
$190B
$5.39M 0.43%
260,750
-50,200
-16% -$886K
JOYY
69
JOYY Inc
JOYY
$3.77B
$5.13M 0.41%
61,078
+1,253
+2% +$91.1K
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$4.98M 0.4%
+84,272
New +$4.43M
REXR icon
71
Rexford Industrial Realty
REXR
$8.21B
$4.85M 0.39%
+128,001
New +$4.31M
WBD icon
72
Warner Bros
WBD
$64.7B
$4.84M 0.39%
+156,570
New +$4.36M
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
$4.83M 0.39%
+89,386
New +$4.24M
NMIH icon
74
NMI Holdings
NMIH
$3.35B
$4.82M 0.39%
+171,656
New +$3.91M
IIPR icon
75
Innovative Industrial Properties
IIPR
$1.68B
$4.81M 0.38%
+56,471
New +$3.82M
1 2
3
4 5

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Penserra Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penserra Capital Management held 836 positions worth $1.25B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management's Q1 2019 filing shows 229 new, 208 increased, 274 reduced and 124 closed positions. Its largest new stake was SS&C Technologies: 252,243 shares worth $17.1M. The largest sale was CyberArk, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Penserra Capital Management's largest Q1 2019 buy was SS&C Technologies: 252,243 shares worth $17.1M.
  • Penserra Capital Management added most to Intuit in Q1 2019, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q1 2019 reduction was CyberArk, cutting an estimated $16M.
  • Penserra Capital Management fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $12.9M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $1.25B portfolio in Q1 2019.
  • Penserra Capital Management opened 229 new positions and closed 124 in Q1 2019.
  • Penserra Capital Management's portfolio value rose 21% quarter-over-quarter to $1.25B.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.