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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 | |
|---|---|---|---|---|---|---|
801
Fortinet
FTNT
$117B
| $9K | ﹤0.01% |
+525
| New | +$8.52K |
|
802
W.W. Grainger
GWW
$60.4B
| $9K | ﹤0.01% |
+30
| New | +$8.34K |
|
803
IDEX
IEX
$17.2B
| $9K | ﹤0.01% |
60
-120
| -67% | -$19.9K |
|
804
Gartner
IT
$11.7B
| $9K | ﹤0.01% |
+60
| New | +$8.72K |
|
805
Waters Corp
WAT
$39.2B
| $9K | ﹤0.01% |
+45
| New | +$9.71K |
|
|
VAR
806
DELISTED
Varian Medical Systems, Inc.
VAR
| $9K | ﹤0.01% |
+75
| New | +$8.92K |
|
807
Autoliv
ALV
$8.83B
| $8K | ﹤0.01% |
102
-12
| -11% | -$855 |
|
808
Leidos
LDOS
$17B
| $8K | ﹤0.01% |
+105
| New | +$8.8K |
|
809
Landstar System
LSTR
$6.01B
| $8K | ﹤0.01% |
78
-294
| -79% | -$32.4K |
|
810
Qorvo
QRVO
$8.41B
| $8K | ﹤0.01% |
90
-1,968
| -96% | -$143K |
|
811
SS&C Technologies
SSNC
$18.7B
| $8K | ﹤0.01% |
150
-70,800
| -100% | -$3.62M |
|
812
Universal Health Services
UHS
$10.3B
| $8K | ﹤0.01% |
+60
| New | +$8.62K |
|
|
WCG
813
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8K | ﹤0.01% |
+30
| New | +$8.28K |
|
814
Advance Auto Parts
AAP
$3.49B
| $7K | ﹤0.01% |
+45
| New | +$6.76K |
|
815
GoDaddy
GDDY
$11.4B
| $7K | ﹤0.01% |
120
-1,707
| -93% | -$116K |
|
816
Henry Schein
HSIC
$9.83B
| $7K | ﹤0.01% |
+120
| New | +$7.75K |
|
817
LKQ Corp
LKQ
$6.19B
| $7K | ﹤0.01% |
+210
| New | +$5.75K |
|
818
Norwegian Cruise Line
NCLH
$8.89B
| $7K | ﹤0.01% |
150
-2,265
| -94% | -$115K |
|
819
Reinsurance Group of America
RGA
$15.5B
| $7K | ﹤0.01% |
+45
| New | +$6.98K |
|
820
Raymond James Financial
RJF
$34.4B
| $7K | ﹤0.01% |
+135
| New | +$7.33K |
|
|
AMTD
821
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7K | ﹤0.01% |
+195
| New | +$9.34K |
|
822
Celanese
CE
$4.82B
| $6K | ﹤0.01% |
54
-136
| -72% | -$15.3K |
|
823
CF Industries
CF
$17.9B
| $6K | ﹤0.01% |
138
-961
| -87% | -$46.6K |
|
|
CNF
824
CNFinance Holdings
CNF
$38.1M
| $6K | ﹤0.01% |
111
-112
| -50% | -$6.01K |
|
|
IPG
825
DELISTED
Interpublic Group of Companies
IPG
| $6K | ﹤0.01% |
+285
| New | +$6.16K |
|
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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.