We are live on ! Find out more
PCM

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
VRSN icon
776
VeriSign
VRSN
$26.4B
$22K ﹤0.01%
105
+30
+40% +$5.64K
JT
777
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$22K ﹤0.01%
2,545
-17,554
-87% -$276K
BMI icon
778
Badger Meter
BMI
$3.98B
$21K ﹤0.01%
+362
New +$21.5K
FAST icon
779
Fastenal
FAST
$58.3B
$21K ﹤0.01%
1,176
-7,656
-87% -$137K
FITB
780
Fifth Third Bancorp
FITB
$51.7B
$21K ﹤0.01%
756
+201
+36% +$5.89K
BCPC
781
Balchem Corp
BCPC
$5.75B
$21K ﹤0.01%
+198
New +$20K
AUDC icon
782
AudioCodes
AUDC
$252M
$20K ﹤0.01%
966
-1,446
-60% -$31.6K
LBRDK icon
783
Liberty Broadband Class C
LBRDK
$5.32B
$20K ﹤0.01%
147
+42
+40% +$4.89K
BDX icon
784
Becton Dickinson
BDX
$48.8B
$19K ﹤0.01%
72
-26
-27% -$6.48K
CBUS icon
785
Cibus
CBUS
$143M
$19K ﹤0.01%
+67
New +$16.8K
DELL icon
786
Dell
DELL
$283B
$19K ﹤0.01%
789
+173
+28% +$4.5K
GWW icon
787
W.W. Grainger
GWW
$60.4B
$19K ﹤0.01%
63
+33
+110% +$10.5K
HAS icon
788
Hasbro
HAS
$12.9B
$19K ﹤0.01%
180
-1,119
-86% -$116K
LNN icon
789
Lindsay Corp
LNN
$1.17B
$18K ﹤0.01%
+180
New +$16.5K
KSU
790
DELISTED
Kansas City Southern
KSU
$18K ﹤0.01%
105
-86
-45% -$12.6K
TIF
791
DELISTED
Tiffany & Co.
TIF
$18K ﹤0.01%
140
-112
-44% -$13.2K
UFS
792
DELISTED
DOMTAR CORPORATION (New)
UFS
$18K ﹤0.01%
485
-31
-6% -$1.15K
AJG icon
793
Arthur J. Gallagher & Co
AJG
$64.5B
$17K ﹤0.01%
168
-16,081
-99% -$1.47M
CFG icon
794
Citizens Financial Group
CFG
$30.5B
$17K ﹤0.01%
462
-1,940
-81% -$72.6K
IT icon
795
Gartner
IT
$11.7B
$17K ﹤0.01%
105
+45
+75% +$6.87K
KKR icon
796
KKR & Co
KKR
$92.8B
$17K ﹤0.01%
546
-4,623
-89% -$132K
KMX icon
797
CarMax
KMX
$8.24B
$17K ﹤0.01%
189
+54
+40% +$5.08K
NIO icon
798
NIO
NIO
$11.5B
$17K ﹤0.01%
4,356
+2,226
+105% +$4.48K
CRESY
799
Cresud
CRESY
$766M
$16K ﹤0.01%
+3,066
New +$15.8K
DOV icon
800
Dover
DOV
$28.4B
$16K ﹤0.01%
147
+57
+63% +$6.11K
30 31
32
33 34

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.