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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
+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
IP icon
801
International Paper
IP
$21.5B
$16K ﹤0.01%
421
-3,593
-90% -$151K
NEOG icon
802
Neogen
NEOG
$2.46B
$16K ﹤0.01%
+484
New +$15.9K
PAHC icon
803
Phibro Animal Health
PAHC
$1.44B
$16K ﹤0.01%
+680
New +$15.8K
SXT icon
804
Sensient Technologies
SXT
$5.47B
$16K ﹤0.01%
+264
New +$16.9K
Y
805
DELISTED
Alleghany Corp
Y
$16K ﹤0.01%
21
+6
+40% +$4.69K
AGCO icon
806
AGCO
AGCO
$7.12B
$15K ﹤0.01%
+216
New +$16.6K
ANDE icon
807
Andersons Inc
ANDE
$2.31B
$15K ﹤0.01%
+680
New +$14.8K
CINF icon
808
Cincinnati Financial
CINF
$27.5B
$15K ﹤0.01%
147
-10,939
-99% -$1.2M
MTD icon
809
Mettler-Toledo International
MTD
$28.5B
$15K ﹤0.01%
21
+6
+40% +$4.33K
PFG icon
810
Principal Financial Group
PFG
$24.7B
$15K ﹤0.01%
294
+99
+51% +$5.42K
PGEN icon
811
Precigen
PGEN
$2.47B
$15K ﹤0.01%
+3,050
New +$17.2K
WPC icon
812
W.P. Carey
WPC
$16.4B
$15K ﹤0.01%
193
+70
+57% +$5.87K
ZBRA icon
813
Zebra Technologies
ZBRA
$17.2B
$15K ﹤0.01%
63
+18
+40% +$4.21K
MKTX icon
814
MarketAxess Holdings
MKTX
$5.72B
$14K ﹤0.01%
42
+12
+40% +$4.4K
WAT icon
815
Waters Corp
WAT
$39.2B
$14K ﹤0.01%
63
+18
+40% +$3.98K
RAVN
816
DELISTED
Raven Industries Inc
RAVN
$14K ﹤0.01%
+468
New +$16K
VAR
817
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
105
+30
+40% +$3.83K
CBOE icon
818
Cboe Global Markets
CBOE
$30.2B
$13K ﹤0.01%
105
-9,560
-99% -$1.12M
GDDY icon
819
GoDaddy
GDDY
$11.4B
$13K ﹤0.01%
189
+69
+58% +$4.56K
GPC icon
820
Genuine Parts
GPC
$18.3B
$13K ﹤0.01%
147
-13,875
-99% -$1.43M
OKTA icon
821
Okta
OKTA
$24.9B
$13K ﹤0.01%
+105
New +$12.1K
RJF icon
822
Raymond James Financial
RJF
$34.4B
$13K ﹤0.01%
221
+86
+64% +$4.96K
TTWO icon
823
Take-Two Interactive
TTWO
$43.5B
$13K ﹤0.01%
105
-1,203
-92% -$146K
BR icon
824
Broadridge
BR
$18.8B
$12K ﹤0.01%
105
+15
+17% +$1.83K
FDS icon
825
Factset
FDS
$9.77B
$12K ﹤0.01%
42
-897
-96% -$230K
31 32
33
34 35

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NB
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ACM
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NW
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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.