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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
+5.93%
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
$1.29B
AUM Growth
+$36.5M
(+2.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$20.7M |
| 2 |
Pinduoduo
PDD
|
+$18.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$14M |
| 4 |
ServiceNow
NOW
|
+$13.4M |
| 5 |
Upland Software
UPLD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$17M |
| 2 |
Autohome
ATHM
|
+$15.7M |
| 3 |
Palo Alto Networks
PANW
|
+$14.6M |
| 4 |
CareTrust REIT
CTRE
|
+$14.6M |
| 5 |
Armstrong World Industries
AWI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.81% |
| 2 | Technology | 22.43% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Autohome
ATHM
$2.67B
| $8.71M | 0.68% |
101,797
-157,213
| -61% | -$15.7M |
|
52
Carvana
CVNA
$68.6B
| $8.7M | 0.68% |
695,365
-271,350
| -28% | -$3.48M |
|
53
Adobe
ADBE
$99.5B
| $8.57M | 0.67% |
29,089
+28,492
| +4,773% | +$7.91M |
|
54
HDFC Bank
HDB
$123B
| $8.56M | 0.67% |
263,296
+181,288
| +221% | +$5.46M |
|
55
Universal Display
OLED
$3.68B
| $8.47M | 0.66% |
45,070
+44,602
| +9,530% | +$7.42M |
|
56
Comcast
CMCSA
$85B
| $8.39M | 0.65% |
198,510
-28,807
| -13% | -$1.22M |
|
|
WUBA
57
DELISTED
58.com Inc
WUBA
| $8.31M | 0.65% |
133,772
-19,809
| -13% | -$1.28M |
|
58
Vipshop
VIPS
$7.37B
| $7.97M | 0.62% |
923,675
-264,512
| -22% | -$2.13M |
|
|
MOMO
59
Hello Group
MOMO
$885M
| $7.77M | 0.6% |
217,042
-32,232
| -13% | -$1.07M |
|
60
Five Below
FIVE
$12B
| $7.74M | 0.6% |
+64,480
| New | +$8.49M |
|
61
PetMed Express
PETS
$41.7M
| $7.53M | 0.59% |
480,314
+176,796
| +58% | +$3.48M |
|
62
Keysight
KEYS
$54.5B
| $7.28M | 0.57% |
81,080
-29,383
| -27% | -$2.49M |
|
63
Lands' End
LE
$370M
| $7M | 0.54% |
572,771
+91,291
| +19% | +$1.38M |
|
64
Sea Limited
SE
$65.4B
| $6.86M | 0.53% |
206,638
+39,346
| +24% | +$1.07M |
|
65
MakeMyTrip
MMYT
$5.36B
| $5.81M | 0.45% |
234,198
-16,710
| -7% | -$423K |
|
66
iQIYI
IQ
$1.23B
| $5.41M | 0.42% |
262,159
-148,282
| -36% | -$3.06M |
|
67
Genpact
G
$5.96B
| $4.79M | 0.37% |
+125,813
| New | +$4.58M |
|
68
Innovative Industrial Properties
IIPR
$1.71B
| $4.77M | 0.37% |
38,584
-17,887
| -32% | -$1.64M |
|
69
Analog Devices
ADI
$179B
| $4.76M | 0.37% |
42,175
+41,206
| +4,252% | +$4.46M |
|
70
Skyworks Solutions
SWKS
$9.37B
| $4.68M | 0.36% |
60,545
+47,137
| +352% | +$3.74M |
|
71
StoneCo
STNE
$2.77B
| $4.64M | 0.36% |
+156,774
| New | +$4.61M |
|
|
JOBS
72
DELISTED
51job Inc
JOBS
| $4.61M | 0.36% |
61,018
-19,312
| -24% | -$1.54M |
|
73
Verizon
VZ
$195B
| $4.58M | 0.36% |
80,292
+41,524
| +107% | +$2.39M |
|
74
Funko
FNKO
$326M
| $4.54M | 0.35% |
+187,424
| New | +$3.98M |
|
75
Shopify
SHOP
$152B
| $4.5M | 0.35% |
149,850
-110,900
| -43% | -$2.89M |
|
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Penserra Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Penserra Capital Management held 894 positions worth $1.29B, up 2.9% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Penserra Capital Management's Q2 2019 filing shows 182 new, 336 increased, 271 reduced and 102 closed positions. Its largest new stake was PagSeguro Digital: 668,208 shares worth $26M. The largest sale was Fortinet, an estimated $17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
- Penserra Capital Management's largest Q2 2019 buy was PagSeguro Digital: 668,208 shares worth $26M.
- Penserra Capital Management added most to Pinduoduo in Q2 2019, an estimated $18.4M increase.
- Penserra Capital Management's biggest Q2 2019 reduction was Autohome, cutting an estimated $15.7M.
- Penserra Capital Management fully exited Fortinet in Q2 2019, selling an estimated $17M.
- Penserra Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q2 2019.
- Penserra Capital Management opened 182 new positions and closed 102 in Q2 2019.
- Penserra Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.
Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.