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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
BEN icon
801
Franklin Resources
BEN
$18.3B
– –
-938
Closed -$32K
BNY
802
Bank of New York Mellon
BNY
$106B
– –
-1,799
Closed -$89K
BLK icon
803
Blackrock
BLK
$175B
– –
-812
Closed -$394K
BSV icon
804
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-85,648
Closed -$6.82M
CBOE icon
805
Cboe Global Markets
CBOE
$31.2B
– –
-2,653
Closed -$269K
CHKP icon
806
Check Point Software Technologies
CHKP
$12.6B
– –
-525
Closed -$63K
CLH icon
807
Clean Harbors
CLH
$16.4B
– –
-4,488
Closed -$321K
CMCM
808
Cheetah Mobile
CMCM
$89.4M
– –
-12,474
Closed -$399K
CTRE icon
809
CareTrust REIT
CTRE
$9.74B
– –
-600,323
Closed -$14.6M
DB icon
810
Deutsche Bank
DB
$69.8B
– –
-3,696
Closed -$30K
DE icon
811
Deere & Co
DE
$163B
– –
-646
Closed -$103K
DHR icon
812
Danaher
DHR
$139B
– –
-10,343
Closed -$1.21M
DLB icon
813
Dolby
DLB
$5.59B
– –
-669
Closed -$42K
DVA icon
814
DaVita
DVA
$15B
– –
-2,057
Closed -$111K
ESLT icon
815
Elbit Systems
ESLT
$38.9B
– –
-354
Closed -$45K
EXAS
816
DELISTED
Exact Sciences
EXAS
– –
-1,207
Closed -$104K
FTNT icon
817
Fortinet
FTNT
$120B
– –
-910,700
Closed -$17M
FXL icon
818
First Trust Technology AlphaDEX Fund
FXL
$2.63B
– –
-24,861
Closed -$1.7M
GPRO icon
819
GoPro
GPRO
$131M
– –
-9,186
Closed -$59K
GTN icon
820
Gray Television
GTN
$434M
– –
-1,672
Closed -$35K
HEI.A icon
821
HEICO Corp Class A
HEI.A
$36.6B
– –
-440
Closed -$36K
IBKR icon
822
Interactive Brokers
IBKR
$39.1B
– –
-2,436
Closed -$33K
ICF icon
823
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-21,444
Closed -$1.19M
IGV icon
824
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-37,685
Closed -$1.67M
IHI icon
825
iShares US Medical Devices ETF
IHI
$3.37B
– –
-123,540
Closed -$4.63M
31 32
33
34 35

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ACM
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FT
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VA
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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.