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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
+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
Cap. Flow
+$24M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$20.7M
2
PDD icon
Pinduoduo
PDD
+$18.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17M
2
ATHM icon
Autohome
ATHM
+$15.7M
3
PANW icon
Palo Alto Networks
PANW
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
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
MOGU
776
MOGU Inc
MOGU
$16.4M
$12K ﹤0.01%
+367
New +$29.9K
NI icon
777
NiSource
NI
$21.3B
$12K ﹤0.01%
442
-39,101
-99% -$1.1M
SRE icon
778
Sempra
SRE
$57.3B
$12K ﹤0.01%
188
-912
-83% -$59.8K
HOME
779
DELISTED
At Home Group Inc.
HOME
$12K ﹤0.01%
1,912
+724
+61% +$12.8K
SEE
780
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
275
-415
-60% -$18.3K
SQM icon
781
Sociedad Química y Minera de Chile
SQM
$19.1B
$11K ﹤0.01%
375
+117
+45% +$3.99K
WEI
782
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
$10K ﹤0.01%
+233
New +$11.4K
XYF
783
X Financial
XYF
$196M
$9K ﹤0.01%
+805
New +$11.5K
ALV icon
784
Autoliv
ALV
$9.07B
$8K ﹤0.01%
114
+32
+39% +$2.34K
GDOT icon
785
Green Dot
GDOT
$754M
$7K ﹤0.01%
+155
New +$8.44K
BTBT icon
786
Bit Digital
BTBT
$488M
$6K ﹤0.01%
+1,825
New +$10K
NIO icon
787
NIO
NIO
$12.1B
$6K ﹤0.01%
2,622
+1,640
+167% +$6.58K
SOS
788
SOS Limited
SOS
$15.3M
$6K ﹤0.01%
+2
New +$10.3K
ENVA icon
789
Enova International
ENVA
$6.44B
$2K ﹤0.01%
+100
New +$2.4K
OPRA
790
Opera Ltd
OPRA
$1.75B
$2K ﹤0.01%
+255
New +$2.43K
VNE
791
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
141
+47
+50% +$985
AA icon
792
Alcoa
AA
$11.8B
– –
-3,825
Closed -$107K
ADEA icon
793
Adeia
ADEA
$3.07B
– –
-9,367
Closed -$57K
ADP icon
794
Automatic Data Processing
ADP
$107B
– –
-2,046
Closed -$326K
AGG icon
795
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-27,008
Closed -$2.94M
AIG icon
796
American International
AIG
$41.8B
– –
-2,431
Closed -$104K
AME icon
797
Ametek
AME
$55.9B
– –
-3,971
Closed -$329K
AMP icon
798
Ameriprise Financial
AMP
$48.8B
– –
-735
Closed -$107K
BAH icon
799
Booz Allen Hamilton
BAH
$8.56B
– –
-161,954
Closed -$9.6M
BDX icon
800
Becton Dickinson
BDX
$46.9B
– –
-4,259
Closed -$1M
30 31
32
33 34

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QC
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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.