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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
+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 | |
|---|---|---|---|---|---|---|
751
Thermo Fisher Scientific
TMO
$209B
| $29K | ﹤0.01% |
102
-38
| -27% | -$10.5K |
|
752
XPO
XPO
$23.8B
| $29K | ﹤0.01% |
1,492
-613
| -29% | -$12.5K |
|
|
CXO
753
DELISTED
CONCHO RESOURCES INC.
CXO
| $29K | ﹤0.01% |
282
-1,105
| -80% | -$119K |
|
|
HDS
754
DELISTED
HD Supply Holdings, Inc.
HDS
| $29K | ﹤0.01% |
744
-68
| -8% | -$2.92K |
|
|
JMEI
755
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $29K | ﹤0.01% |
1,203
+11
| +0.9% | +$270 |
|
756
Antero Resources
AR
$11B
| $28K | ﹤0.01% |
5,130
+720
| +16% | +$5.19K |
|
757
Kirby Corp
KEX
$7.08B
| $28K | ﹤0.01% |
360
-123
| -25% | -$9.87K |
|
758
Lyft
LYFT
$6.35B
| $28K | ﹤0.01% |
+432
| New | +$26K |
|
759
Albemarle
ALB
$14.2B
| $27K | ﹤0.01% |
389
-63
| -14% | -$4.65K |
|
760
Packaging Corp of America
PKG
$22.8B
| $27K | ﹤0.01% |
290
-360
| -55% | -$34.7K |
|
761
Bunge Global
BG
$20.5B
| $26K | ﹤0.01% |
480
-75
| -14% | -$4K |
|
762
Aptiv
APTV
$10.1B
| $25K | ﹤0.01% |
321
+125
| +64% | +$9.89K |
|
763
Celanese
CE
$4.96B
| $20K | ﹤0.01% |
190
-220
| -54% | -$22.8K |
|
764
DuPont de Nemours
DD
$19.3B
| $19K | ﹤0.01% |
203
-926
| -82% | -$111K |
|
765
Expeditors International
EXPD
$23.7B
| $19K | ﹤0.01% |
262
-1,480
| -85% | -$112K |
|
766
Southwest Airlines
LUV
$23.8B
| $19K | ﹤0.01% |
386
-1,234
| -76% | -$63.9K |
|
767
Avery Dennison
AVY
$13.3B
| $18K | ﹤0.01% |
160
-210
| -57% | -$23K |
|
|
AHG
768
Akso Health Group
AHG
$1.23B
| $17K | ﹤0.01% |
+2,468
| New | +$20.6K |
|
769
Senmiao Technology Ltd
AIHS
$20.1M
| $15K | ﹤0.01% |
+55
| New | +$24K |
|
770
International Flavors & Fragrances
IFF
$20.7B
| $15K | ﹤0.01% |
110
-250
| -69% | -$34.7K |
|
771
Qfin Holdings
QFIN
$1.65B
| $15K | ﹤0.01% |
+1,335
| New | +$22.8K |
|
772
AES
AES
$10.5B
| $14K | ﹤0.01% |
878
-2,972
| -77% | -$50.3K |
|
773
Newmont
NEM
$103B
| $14K | ﹤0.01% |
365
-525
| -59% | -$17.7K |
|
|
CNF
774
CNFinance Holdings
CNF
$39.3M
| $13K | ﹤0.01% |
+223
| New | +$13.2K |
|
775
OneMain Financial
OMF
$7.53B
| $13K | ﹤0.01% |
+410
| New | +$13.4K |
|
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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.