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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
+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 | |
|---|---|---|---|---|---|---|
|
ABTC
751
American Bitcoin Corp
ABTC
$451M
| – | – |
0
| – | – |
|
|
ALXN
752
DELISTED
Alexion Pharmaceuticals
ALXN
| $18K | ﹤0.01% |
186
-969
| -84% | -$109K |
|
|
UFS
753
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18K | ﹤0.01% |
+516
| New | +$19.2K |
|
754
AutoZone
AZO
$50.1B
| $17K | ﹤0.01% |
+15
| New | +$16.8K |
|
755
FMC
FMC
$1.32B
| $17K | ﹤0.01% |
199
-527
| -73% | -$45.2K |
|
756
IQVIA
IQV
$38.3B
| $17K | ﹤0.01% |
+120
| New | +$18.7K |
|
757
Markel Group
MKL
$23.2B
| $17K | ﹤0.01% |
+15
| New | +$17K |
|
758
Palo Alto Networks
PANW
$293B
| $17K | ﹤0.01% |
+450
| New | +$15.9K |
|
759
Parker-Hannifin
PH
$135B
| $17K | ﹤0.01% |
90
-90
| -50% | -$15.3K |
|
760
Willis Towers Watson
WTW
$31.6B
| $17K | ﹤0.01% |
90
-6,006
| -99% | -$1.17M |
|
761
Ameriprise Financial
AMP
$49.5B
| $16K | ﹤0.01% |
+105
| New | +$14.7K |
|
762
CoStar Group
CSGP
$12B
| $16K | ﹤0.01% |
300
-3,500
| -92% | -$209K |
|
|
FITB
763
Fifth Third Bancorp
FITB
$51.7B
| $16K | ﹤0.01% |
555
-4,065
| -88% | -$111K |
|
764
Stanley Black & Decker
SWK
$15.3B
| $16K | ﹤0.01% |
+105
| New | +$14.8K |
|
765
TransDigm Group
TDG
$69.8B
| $16K | ﹤0.01% |
+30
| New | +$15.4K |
|
|
JMEI
766
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $16K | ﹤0.01% |
786
-417
| -35% | -$8.97K |
|
767
Dell
DELL
$283B
| $15K | ﹤0.01% |
+616
| New | +$16.3K |
|
|
MOGU
768
MOGU Inc
MOGU
$15.3M
| $15K | ﹤0.01% |
503
+136
| +37% | +$4.34K |
|
769
Northern Trust
NTRS
$33.7B
| $15K | ﹤0.01% |
+150
| New | +$13.8K |
|
770
Centene
CNC
$31.7B
| $14K | ﹤0.01% |
+285
| New | +$13.9K |
|
771
MSCI
MSCI
$41.2B
| $14K | ﹤0.01% |
60
-840
| -93% | -$195K |
|
772
Packaging Corp of America
PKG
$22.5B
| $14K | ﹤0.01% |
144
-146
| -50% | -$14.8K |
|
773
VeriSign
VRSN
$26.4B
| $14K | ﹤0.01% |
+75
| New | +$15.4K |
|
|
CERN
774
DELISTED
Cerner Corp
CERN
| $14K | ﹤0.01% |
+210
| New | +$14.9K |
|
775
Amcor
AMCR
$21.8B
| $13K | ﹤0.01% |
+267
| New | +$13.8K |
|
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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.