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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
+28.36%
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
$1.25B
AUM Growth
+$219M
Cap. Flow
-$31.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
21.34%
Holding
836
New
229
Increased
208
Reduced
274
Closed
124

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14M
2
CTRE icon
CareTrust REIT
CTRE
+$13.2M
3
ANET icon
Arista Networks
ANET
+$13.1M
4
INTU icon
Intuit
INTU
+$12.8M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$16M
2
NOW icon
ServiceNow
NOW
+$15.5M
3
TTD icon
Trade Desk
TTD
+$14.9M
4
NTRI
NutriSystem, Inc.
NTRI
+$12.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 13.15%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
801
UGI
UGI
$7.35B
– –
-534
Closed -$28K
USFD icon
802
US Foods
USFD
$23.6B
– –
-960
Closed -$30K
AD
803
Array Digital Infrastructure
AD
$3.08B
– –
-567
Closed -$29K
USMV icon
804
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-29,243
Closed -$1.53M
VDC icon
805
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-11,375
Closed -$1.49M
VHT icon
806
Vanguard Health Care ETF
VHT
$18.4B
– –
-9,313
Closed -$1.5M
VICI icon
807
VICI Properties
VICI
$29.2B
– –
-87,440
Closed -$1.64M
VIG icon
808
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-15,306
Closed -$1.5M
VOYA icon
809
Voya Financial
VOYA
$9.2B
– –
-2,080
Closed -$83K
VYX icon
810
NCR Voyix
VYX
$1.16B
– –
-2,117
Closed -$29K
WCC
811
WESCO International
WCC
$18.1B
– –
-627
Closed -$30K
WING icon
812
Wingstop
WING
$3.18B
– –
-163,416
Closed -$10.5M
XLP icon
813
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-29,368
Closed -$1.49M
XMLV icon
814
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
– –
-34,087
Closed -$1.51M
ZTO icon
815
ZTO Express
ZTO
$18.3B
– –
-197,872
Closed -$3.13M
SWN
816
DELISTED
Southwestern Energy Company
SWN
– –
-8,058
Closed -$27K
CEQP
817
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-6,280
Closed -$175K
TRTN
818
DELISTED
Triton International Limited
TRTN
– –
-999
Closed -$31K
ABMD
819
DELISTED
Abiomed Inc
ABMD
– –
-21,149
Closed -$6.87M
TWTR
820
DELISTED
Twitter, Inc.
TWTR
– –
-2,400
Closed -$68K
SC
821
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,701
Closed -$29K
NAV
822
DELISTED
Navistar International
NAV
– –
-1,188
Closed -$30K
MIK
823
DELISTED
Michaels Stores, Inc
MIK
– –
-2,082
Closed -$28K
GCAP
824
DELISTED
Gain Capital Holdings, Inc.
GCAP
$0 ﹤0.01%
150
-20
-12% -$133
ANDX
825
DELISTED
Andeavor Logistics LP
ANDX
– –
-5,290
Closed -$171K
30 31 32
33
34

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AAF
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Penserra Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penserra Capital Management held 836 positions worth $1.25B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management's Q1 2019 filing shows 229 new, 208 increased, 274 reduced and 124 closed positions. Its largest new stake was SS&C Technologies: 252,243 shares worth $17.1M. The largest sale was CyberArk, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Penserra Capital Management's largest Q1 2019 buy was SS&C Technologies: 252,243 shares worth $17.1M.
  • Penserra Capital Management added most to Intuit in Q1 2019, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q1 2019 reduction was CyberArk, cutting an estimated $16M.
  • Penserra Capital Management fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $12.9M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $1.25B portfolio in Q1 2019.
  • Penserra Capital Management opened 229 new positions and closed 124 in Q1 2019.
  • Penserra Capital Management's portfolio value rose 21% quarter-over-quarter to $1.25B.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.