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
+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 | |
|---|---|---|---|---|---|---|
726
Murphy Oil
MUR
$5.55B
| $30K | ﹤0.01% |
1,224
-3,505
| -74% | -$92.6K |
|
727
Parker-Hannifin
PH
$126B
| $30K | ﹤0.01% |
180
-30
| -14% | -$5.17K |
|
728
Ryder
R
$10.1B
| $30K | ﹤0.01% |
520
-1,880
| -78% | -$112K |
|
729
Roper Technologies
ROP
$38.8B
| $30K | ﹤0.01% |
84
-28
| -25% | -$9.94K |
|
730
Revvity
RVTY
$12.9B
| $30K | ﹤0.01% |
312
-1,991
| -86% | -$185K |
|
731
United Rentals
URI
$69.5B
| $30K | ﹤0.01% |
228
-17,053
| -99% | -$2.16M |
|
732
Wabtec
WAB
$50.1B
| $30K | ﹤0.01% |
420
-70
| -14% | -$4.96K |
|
|
X
733
DELISTED
US Steel
X
| $30K | ﹤0.01% |
2,016
+294
| +17% | +$4.53K |
|
734
Xylem
XYL
$27.8B
| $30K | ﹤0.01% |
360
-95
| -21% | -$7.57K |
|
|
CNH
735
CNH Industrial
CNH
$13.4B
| $30K | ﹤0.01% |
3,426
-427
| -11% | -$3.72K |
|
|
WPX
736
DELISTED
WPX Energy, Inc.
WPX
| $30K | ﹤0.01% |
2,676
-9,299
| -78% | -$116K |
|
|
CHK
737
DELISTED
Chesapeake Energy Corporation
CHK
| $30K | ﹤0.01% |
77
-173
| -69% | -$86.5K |
|
|
GWR
738
DELISTED
Genesee & Wyoming Inc.
GWR
| $30K | ﹤0.01% |
306
-114
| -27% | -$10.4K |
|
739
Alaska Air
ALK
$5.6B
| $29K | ﹤0.01% |
468
-1,942
| -81% | -$118K |
|
740
Amphenol
APH
$201B
| $29K | ﹤0.01% |
1,248
-43,856
| -97% | -$1.06M |
|
741
C.H. Robinson
CHRW
$17.3B
| $29K | ﹤0.01% |
352
-1,308
| -79% | -$110K |
|
742
Delta Air Lines
DAL
$60.2B
| $29K | ﹤0.01% |
524
-2,416
| -82% | -$135K |
|
743
Graco
GGG
$13B
| $29K | ﹤0.01% |
588
-147
| -20% | -$7.41K |
|
744
Goldman Sachs
GS
$303B
| $29K | ﹤0.01% |
145
-1,719
| -92% | -$340K |
|
745
Ingersoll Rand
IR
$34.4B
| $29K | ﹤0.01% |
852
-457
| -35% | -$14.8K |
|
746
Matsons
MATX
$6.28B
| $29K | ﹤0.01% |
768
-3,222
| -81% | -$122K |
|
747
3M
MMM
$91.4B
| $29K | ﹤0.01% |
201
| – | – |
|
748
Patterson-UTI
PTEN
$3.9B
| $29K | ﹤0.01% |
2,550
-68
| -3% | -$875 |
|
749
Range Resources
RRC
$9.43B
| $29K | ﹤0.01% |
4,296
+915
| +27% | +$7.95K |
|
750
Southern Copper
SCCO
$146B
| $29K | ﹤0.01% |
822
-182
| -18% | -$6.34K |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
VA
QC
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.