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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
+11.03%
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
$1.55B
AUM Growth
+$369M
Cap. Flow
+$259M
Cap. Flow %
16.77%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.7M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.5M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.5M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$10.4M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.4M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$14.5M
2
PDD icon
Pinduoduo
PDD
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$13.5M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
GLOB icon
Globant
GLOB
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 6.06%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
51
Ericsson
ERIC
$33.5B
$9.18M 0.59%
1,162,941
+603,823
+108% +$5.34M
JBL icon
52
Jabil
JBL
$35B
$9.16M 0.59%
+221,746
New +$8.51M
G icon
53
Genpact
G
$5.95B
$9.14M 0.59%
+216,722
New +$8.66M
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.88M 0.57%
82,515
+18,178
+28% +$1.66M
UBER icon
55
Uber
UBER
$146B
$8.73M 0.56%
+232,183
New +$6.89M
PDX
56
PIMCO Dynamic Income Strategy Fund
PDX
$959M
$8.68M 0.56%
+549,807
New +$9.02M
PTON icon
57
Peloton Interactive
PTON
$2.84B
$8.64M 0.56%
+259,054
New +$6.98M
EAD
58
Allspring Income Opportunities Fund
EAD
$378M
$8.62M 0.56%
+1,024,830
New +$8.48M
V icon
59
Visa
V
$686B
$8.58M 0.55%
45,691
-5,460
-11% -$984K
SWKS icon
60
Skyworks Solutions
SWKS
$9.75B
$8.58M 0.55%
70,964
-4,188
-6% -$411K
KEYS icon
61
Keysight
KEYS
$57.3B
$8.13M 0.53%
79,221
+40,321
+104% +$4.13M
HYT icon
62
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.08M 0.52%
+716,049
New +$7.88M
VIPS icon
63
Vipshop
VIPS
$7.37B
$8.03M 0.52%
566,623
-279,172
-33% -$3.31M
MOMO
64
Hello Group
MOMO
$878M
$7.74M 0.5%
230,960
+31,670
+16% +$1.13M
FRA icon
65
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$7.65M 0.49%
+566,170
New +$7.29M
VZ icon
66
Verizon
VZ
$193B
$7.43M 0.48%
128,109
+36,487
+40% +$2.2M
HIX
67
Western Asset High Income Fund II
HIX
$353M
$7.24M 0.47%
+1,054,575
New +$7.05M
NKE icon
68
Nike
NKE
$62.1B
$7.16M 0.46%
+70,681
New +$6.66M
CHWY icon
69
Chewy
CHWY
$9.69B
$7.11M 0.46%
+252,283
New +$6.45M
AKAM icon
70
Akamai
AKAM
$17.7B
$7.1M 0.46%
75,778
+43,035
+131% +$3.76M
AMT icon
71
American Tower
AMT
$80.5B
$7.09M 0.46%
30,292
+14,479
+92% +$3.15M
ETSY icon
72
Etsy
ETSY
$8.12B
$7.08M 0.46%
143,477
+4,810
+3% +$229K
FLWS icon
73
1-800-Flowers.com
FLWS
$265M
$7.05M 0.46%
453,880
+9,630
+2% +$131K
W icon
74
Wayfair
W
$15B
$7.04M 0.46%
72,262
+12,919
+22% +$1.21M
PPLI
75
People Inc
PPLI
$3.4B
$6.98M 0.45%
157,410
-53,224
-25% -$2.15M
1 2
3
4 5

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NB
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Penserra Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penserra Capital Management held 1,047 positions worth $1.55B, up 31% from $1.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $259M of net new capital in Q4 2019, opening 196 new positions and adding to 423 existing holdings. Its largest new stake was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RH, an estimated $14.5M trimmed.

  • Penserra Capital Management's largest Q4 2019 buy was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.
  • Penserra Capital Management added most to NXP Semiconductors in Q4 2019, an estimated $10.7M increase.
  • Penserra Capital Management's biggest Q4 2019 reduction was RH, cutting an estimated $14.5M.
  • Penserra Capital Management fully exited MasTec in Q4 2019, selling an estimated $12.7M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $1.55B portfolio in Q4 2019.
  • Penserra Capital Management opened 196 new positions and closed 175 in Q4 2019.
  • Penserra Capital Management's portfolio value rose 31% quarter-over-quarter to $1.55B.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.