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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
(+31%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
RH
|
+$14.5M |
| 2 |
Pinduoduo
PDD
|
+$14.5M |
| 3 |
lululemon athletica
LULU
|
+$13.5M |
| 4 |
MasTec
MTZ
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
TransDigm Group
TDG
$69.8B
| $41K | ﹤0.01% |
63
+33
| +110% | +$18.1K |
|
727
Workday
WDAY
$42B
| $40K | ﹤0.01% |
244
+91
| +59% | +$15.1K |
|
728
Valmont Industries
VMI
$9.5B
| $39K | ﹤0.01% |
+272
| New | +$38.4K |
|
729
Centene
CNC
$31.7B
| $36K | ﹤0.01% |
582
+297
| +104% | +$16.1K |
|
730
Cognizant
CTSH
$25.6B
| $36K | ﹤0.01% |
588
+168
| +40% | +$10.4K |
|
731
Ford
F
$55B
| $36K | ﹤0.01% |
4,095
+1,185
| +41% | +$10.7K |
|
|
HAPN
732
Happen Inc
HAPN
$2.27B
| $36K | ﹤0.01% |
3,232
-1,196
| -27% | -$15.4K |
|
733
cbdMD
YCBD
$5.94M
| $35K | ﹤0.01% |
85
+21
| +33% | +$25.2K |
|
734
O'Reilly Automotive
ORLY
$76.2B
| $34K | ﹤0.01% |
1,260
+585
| +87% | +$16.7K |
|
|
SAFM
735
DELISTED
Sanderson Farms Inc
SAFM
| $34K | ﹤0.01% |
+252
| New | +$39.8K |
|
736
Johnson Controls International
JCI
$93.6B
| $33K | ﹤0.01% |
840
+195
| +30% | +$8.23K |
|
737
T. Rowe Price
TROW
$24.2B
| $33K | ﹤0.01% |
252
+87
| +53% | +$10.3K |
|
738
Corpay
CPAY
$26B
| $33K | ﹤0.01% |
105
-25,733
| -100% | -$7.59M |
|
|
ONDK
739
DELISTED
On Deck Capital, Inc.
ONDK
| $32K | ﹤0.01% |
8,246
-1,760
| -18% | -$7.07K |
|
740
Hain Celestial
HAIN
$53.5M
| $31K | ﹤0.01% |
+1,302
| New | +$31.1K |
|
741
ScottsMiracle-Gro
SMG
$3.61B
| $31K | ﹤0.01% |
+258
| New | +$26.4K |
|
742
Trane Technologies
TT
$105B
| $31K | ﹤0.01% |
231
+66
| +40% | +$8.36K |
|
|
ABTC
743
American Bitcoin Corp
ABTC
$451M
| – | – |
0
| – | – |
|
|
EA
744
DELISTED
Electronic Arts
EA
| $30K | ﹤0.01% |
294
-1,761
| -86% | -$175K |
|
745
KeyCorp
KEY
$24.3B
| $30K | ﹤0.01% |
1,525
+157
| +11% | +$2.96K |
|
746
McKesson
MCK
$102B
| $30K | ﹤0.01% |
210
+75
| +56% | +$10.6K |
|
747
IQVIA
IQV
$38.3B
| $29K | ﹤0.01% |
189
+69
| +58% | +$10.1K |
|
748
Franklin Electric
FELE
$4.83B
| $28K | ﹤0.01% |
+482
| New | +$25.5K |
|
749
Iron Mountain
IRM
$36.3B
| $28K | ﹤0.01% |
885
-45
| -5% | -$1.48K |
|
750
Repligen
RGEN
$9B
| $28K | ﹤0.01% |
+276
| New | +$23.2K |
|
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AAF
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.