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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 | |
|---|---|---|---|---|---|---|
|
ANSS
776
DELISTED
Ansys
ANSS
| $13K | ﹤0.01% |
+60
| New | +$12.6K |
|
777
JB Hunt Transport Services
JBHT
$25.1B
| $13K | ﹤0.01% |
124
-386
| -76% | -$39.8K |
|
778
Royal Caribbean
RCL
$85.7B
| $13K | ﹤0.01% |
+120
| New | +$13.2K |
|
779
CBRE Group
CBRE
$42.7B
| $12K | ﹤0.01% |
225
-5,925
| -96% | -$312K |
|
780
Carnival Corporation Ltd
CCL
$39.4B
| $12K | ﹤0.01% |
+300
| New | +$13.8K |
|
781
CarMax
KMX
$8.24B
| $12K | ﹤0.01% |
+135
| New | +$11.6K |
|
782
Liberty Broadband Class C
LBRDK
$5.32B
| $12K | ﹤0.01% |
+105
| New | +$11K |
|
783
Sociedad Química y Minera de Chile
SQM
$20.7B
| $12K | ﹤0.01% |
459
+84
| +22% | +$2.32K |
|
784
Vulcan Materials
VMC
$36.5B
| $12K | ﹤0.01% |
+90
| New | +$12.7K |
|
785
Broadridge
BR
$18.8B
| $11K | ﹤0.01% |
90
-730
| -89% | -$94K |
|
786
Eastman Chemical
EMN
$8.4B
| $11K | ﹤0.01% |
162
-619
| -79% | -$44.4K |
|
787
Equitable Holdings
EQH
$14.2B
| $11K | ﹤0.01% |
+522
| New | +$11.2K |
|
788
Fair Isaac
FICO
$22.3B
| $11K | ﹤0.01% |
38
-1,087
| -97% | -$368K |
|
789
Martin Marietta Materials
MLM
$32.3B
| $11K | ﹤0.01% |
+45
| New | +$11.1K |
|
790
Old Dominion Freight Line
ODFL
$44B
| $11K | ﹤0.01% |
180
-450
| -71% | -$24.4K |
|
|
Y
791
DELISTED
Alleghany Corp
Y
| $11K | ﹤0.01% |
+15
| New | +$11K |
|
792
Gen Digital
GEN
$16.8B
| $10K | ﹤0.01% |
+435
| New | +$10.1K |
|
793
MarketAxess Holdings
MKTX
$5.72B
| $10K | ﹤0.01% |
+30
| New | +$10.7K |
|
794
Mettler-Toledo International
MTD
$28.5B
| $10K | ﹤0.01% |
+15
| New | +$11K |
|
795
Principal Financial Group
PFG
$24.7B
| $10K | ﹤0.01% |
195
-2,094
| -91% | -$118K |
|
796
W.P. Carey
WPC
$16.4B
| $10K | ﹤0.01% |
+123
| New | +$10.5K |
|
797
Zebra Technologies
ZBRA
$17.2B
| $10K | ﹤0.01% |
+45
| New | +$9.09K |
|
|
SIVB
798
DELISTED
SVB Financial Group
SIVB
| $10K | ﹤0.01% |
+45
| New | +$9.43K |
|
|
AHG
799
Akso Health Group
AHG
$1.13B
| $9K | ﹤0.01% |
2,165
-303
| -12% | -$1.9K |
|
800
Dover
DOV
$28.4B
| $9K | ﹤0.01% |
90
-216
| -71% | -$20.7K |
|
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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.