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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
Cap. Flow
+$259M
Cap. Flow %
16.77%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

Rank Stock Value
1
NXPI icon
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 icon
RH
RH
+$14.5M
2
PDD icon
Pinduoduo
PDD
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$13.5M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
GLOB icon
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
STT icon
751
State Street
STT
$50.8B
$28K ﹤0.01%
378
-2,097
-85% -$148K
JMEI
752
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$28K ﹤0.01%
1,381
+595
+76% +$11.8K
CSGP icon
753
CoStar Group
CSGP
$12B
$27K ﹤0.01%
420
+120
+40% +$7.01K
EFX icon
754
Equifax
EFX
$20.7B
$27K ﹤0.01%
180
-68
-27% -$9.42K
PAYX icon
755
Paychex
PAYX
$42.7B
$27K ﹤0.01%
315
-15,579
-98% -$1.31M
VRSK icon
756
Verisk Analytics
VRSK
$24.7B
$27K ﹤0.01%
168
-8,243
-98% -$1.22M
WTW icon
757
Willis Towers Watson
WTW
$31.6B
$27K ﹤0.01%
126
+36
+40% +$6.9K
LGIH icon
758
LGI Homes
LGIH
$1.38B
$26K ﹤0.01%
+330
New +$25.1K
PCAR icon
759
PACCAR
PCAR
$69.5B
$26K ﹤0.01%
536
-2,682
-83% -$138K
TRU icon
760
TransUnion
TRU
$15.2B
$26K ﹤0.01%
292
-8,232
-97% -$686K
SECO
761
DELISTED
Secoo Holding Limited ADR
SECO
$26K ﹤0.01%
445
-5,133
-92% -$305K
AWK icon
762
American Water Works
AWK
$26.8B
$25K ﹤0.01%
189
-11,706
-98% -$1.42M
FSS icon
763
Federal Signal
FSS
$7.8B
$25K ﹤0.01%
774
-18,738
-96% -$611K
MKC icon
764
McCormick & Company Non-Voting
MKC
$14.1B
$25K ﹤0.01%
308
-13,596
-98% -$1.13M
YTRA icon
765
Yatra Online
YTRA
$55.8M
$25K ﹤0.01%
+8,052
New +$29.7K
BXP icon
766
Boston Properties
BXP
$11B
$24K ﹤0.01%
168
-9,459
-98% -$1.27M
MKL icon
767
Markel Group
MKL
$23.2B
$24K ﹤0.01%
21
+6
+40% +$6.83K
PANW icon
768
Palo Alto Networks
PANW
$293B
$24K ﹤0.01%
630
+180
+40% +$6.81K
CMI icon
769
Cummins
CMI
$88.7B
$23K ﹤0.01%
147
-792
-84% -$139K
CERN
770
DELISTED
Cerner Corp
CERN
$23K ﹤0.01%
315
+105
+50% +$7.26K
AZO icon
771
AutoZone
AZO
$50.1B
$22K ﹤0.01%
21
+6
+40% +$6.93K
HIG icon
772
Hartford Financial Services
HIG
$39.6B
$22K ﹤0.01%
378
-22,563
-98% -$1.35M
NTRS icon
773
Northern Trust
NTRS
$33.7B
$22K ﹤0.01%
231
+81
+54% +$8.29K
SYF icon
774
Synchrony
SYF
$25.6B
$22K ﹤0.01%
693
-101,212
-99% -$3.62M
TRVG
775
trivago
TRVG
$388M
$22K ﹤0.01%
1,726
+648
+60% +$9.86K
29 30
31
32 33

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NB
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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.