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
+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 | |
|---|---|---|---|---|---|---|
726
EOG Resources
EOG
$71.4B
| $26K | ﹤0.01% |
360
-286
| -44% | -$23.2K |
|
727
HCA Healthcare
HCA
$88.5B
| $26K | ﹤0.01% |
+195
| New | +$25.2K |
|
728
International Flavors & Fragrances
IFF
$21.6B
| $26K | ﹤0.01% |
216
+106
| +96% | +$13.5K |
|
729
Marriott International
MAR
$93.8B
| $26K | ﹤0.01% |
210
-777
| -79% | -$103K |
|
730
Moody's
MCO
$81.9B
| $26K | ﹤0.01% |
+120
| New | +$25.2K |
|
|
PXD
731
DELISTED
Pioneer Natural Resource Co.
PXD
| $26K | ﹤0.01% |
210
-948
| -82% | -$125K |
|
732
Aptiv
APTV
$9.61B
| $25K | ﹤0.01% |
288
-33
| -10% | -$2.76K |
|
733
Cognizant
CTSH
$25.6B
| $25K | ﹤0.01% |
420
-329
| -44% | -$20.8K |
|
734
Ford
F
$55B
| $25K | ﹤0.01% |
+2,910
| New | +$27.6K |
|
735
Lyft
LYFT
$6.19B
| $25K | ﹤0.01% |
621
+189
| +44% | +$10.3K |
|
736
Workday
WDAY
$42B
| $25K | ﹤0.01% |
153
-477
| -76% | -$92.1K |
|
737
Becton Dickinson
BDX
$48.8B
| $24K | ﹤0.01% |
+98
| New | +$24.2K |
|
738
LiveOne
LVO
$56.9M
| $24K | ﹤0.01% |
+1,245
| New | +$31.8K |
|
|
KSU
739
DELISTED
Kansas City Southern
KSU
| $24K | ﹤0.01% |
191
-213
| -53% | -$26.6K |
|
|
GRVY
740
GRAVITY
GRVY
$425M
| $23K | ﹤0.01% |
+696
| New | +$24.3K |
|
|
JWN
741
DELISTED
Nordstrom
JWN
| $23K | ﹤0.01% |
+708
| New | +$21.6K |
|
742
KeyCorp
KEY
$24.3B
| $23K | ﹤0.01% |
1,368
-6,045
| -82% | -$105K |
|
|
TIF
743
DELISTED
Tiffany & Co.
TIF
| $23K | ﹤0.01% |
+252
| New | +$22.7K |
|
|
TRVG
744
trivago
TRVG
$388M
| $22K | ﹤0.01% |
1,078
-2,405
| -69% | -$54.6K |
|
745
Xylem
XYL
$28.2B
| $22K | ﹤0.01% |
288
-72
| -20% | -$5.66K |
|
|
HOME
746
DELISTED
At Home Group Inc.
HOME
| $22K | ﹤0.01% |
2,390
+478
| +25% | +$3.27K |
|
747
Trane Technologies
TT
$105B
| $21K | ﹤0.01% |
+165
| New | +$20.1K |
|
748
O'Reilly Automotive
ORLY
$76.2B
| $19K | ﹤0.01% |
+675
| New | +$17.4K |
|
749
T. Rowe Price
TROW
$24.2B
| $19K | ﹤0.01% |
+165
| New | +$18.4K |
|
750
McKesson
MCK
$102B
| $18K | ﹤0.01% |
+135
| New | +$19.1K |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
QC
NW
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.