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PCM
Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
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
$1.18B
AUM Growth
-$108M
(-8.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$11.4M |
| 2 |
RH
RH
|
+$10.6M |
| 3 |
Edwards Lifesciences
EW
|
+$10.4M |
| 4 |
Boot Barn
BOOT
|
+$10.2M |
| 5 |
InMode
INMD
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$14.9M |
| 2 |
Cadence Design Systems
CDNS
|
+$14.8M |
| 3 |
Paycom
PAYC
|
+$14.7M |
| 4 |
EPAM Systems
EPAM
|
+$13M |
| 5 |
Upland Software
UPLD
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$306B
| $6.95M | 0.59% |
241,990
-18,930
| -7% | -$592K |
|
52
Rexford Industrial Realty
REXR
$8.25B
| $6.88M | 0.58% |
+156,389
| New | +$6.69M |
|
53
Euronet Worldwide
EEFT
$2.93B
| $6.81M | 0.58% |
46,580
+45,280
| +3,483% | +$7.01M |
|
|
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
| $6.76M | 0.57% |
14,590
-1,217
| -8% | -$715K |
|
55
Essential Properties Realty Trust
EPRT
$6.64B
| $6.75M | 0.57% |
294,657
+97,936
| +50% | +$2.11M |
|
|
BBBY
56
Bed Bath & Beyond
BBBY
$530M
| $6.64M | 0.56% |
834,710
-68,049
| -8% | -$930K |
|
57
Lands' End
LE
$395M
| $6.38M | 0.54% |
528,659
-44,112
| -8% | -$466K |
|
58
1-800-Flowers.com
FLWS
$265M
| $6.33M | 0.54% |
444,250
-37,070
| -8% | -$642K |
|
|
MOMO
59
Hello Group
MOMO
$882M
| $6.17M | 0.52% |
199,290
-17,752
| -8% | -$603K |
|
60
Etsy
ETSY
$8.2B
| $6.17M | 0.52% |
138,667
-13,544
| -9% | -$796K |
|
61
Analog Devices
ADI
$185B
| $6.03M | 0.51% |
53,955
+11,780
| +28% | +$1.33M |
|
|
WUBA
62
DELISTED
58.com Inc
WUBA
| $6.01M | 0.51% |
121,903
-11,869
| -9% | -$657K |
|
63
Skyworks Solutions
SWKS
$10.1B
| $5.95M | 0.51% |
75,152
+14,607
| +24% | +$1.16M |
|
64
Sea Limited
SE
$68.3B
| $5.91M | 0.5% |
191,025
-15,613
| -8% | -$524K |
|
65
Marvell Technology
MRVL
$196B
| $5.75M | 0.49% |
230,147
+44,447
| +24% | +$1.12M |
|
66
Verizon
VZ
$195B
| $5.53M | 0.47% |
91,622
+11,330
| +14% | +$653K |
|
67
Nokia
NOK
$55.4B
| $5.41M | 0.46% |
1,070,108
+210,608
| +25% | +$1.09M |
|
68
Cimpress
CMPR
$2.49B
| $5.16M | 0.44% |
39,072
-3,257
| -8% | -$358K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $4.98M | 0.42% |
51,917
-64,718
| -55% | -$7.08M |
|
70
Wayfair
W
$15.3B
| $4.88M | 0.41% |
59,343
-4,849
| -8% | -$620K |
|
71
MakeMyTrip
MMYT
$5.95B
| $4.86M | 0.41% |
214,251
-19,947
| -9% | -$490K |
|
72
AT&T
T
$160B
| $4.5M | 0.38% |
157,569
+39,195
| +33% | +$1.04M |
|
73
Ericsson
ERIC
$33.7B
| $4.46M | 0.38% |
559,118
+111,799
| +25% | +$953K |
|
|
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.38M | 0.37% |
64,337
-5,367
| -8% | -$713K |
|
75
Shopify
SHOP
$160B
| $4.28M | 0.36% |
136,510
-13,340
| -9% | -$457K |
|
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Penserra Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.
- Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
- Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
- Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
- Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
- Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
- Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
- Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.
Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.