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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
IYR icon
826
iShares US Real Estate ETF
IYR
$4.61B
– –
-13,689
Closed -$1.19M
JHG
827
DELISTED
Janus Henderson
JHG
– –
-1,246
Closed -$31K
LOGI icon
828
Logitech
LOGI
$15.3B
– –
-1,350
Closed -$53K
LPL icon
829
LG Display
LPL
$3.21B
– –
-5,058
Closed -$43K
MASI
830
DELISTED
Masimo
MASI
– –
-671
Closed -$92K
MET icon
831
MetLife
MET
$60.7B
– –
-2,329
Closed -$99K
MFC icon
832
Manulife Financial
MFC
$73.5B
– –
-1,820
Closed -$33K
MINT icon
833
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-66,800
Closed -$6.78M
MKTX icon
834
MarketAxess Holdings
MKTX
$5.71B
– –
-126
Closed -$35K
MORN icon
835
Morningstar
MORN
$7.4B
– –
-252
Closed -$36K
MPT
836
Medical Properties Trust
MPT
$2.73B
– –
-1,947
Closed -$36K
MTZ icon
837
MasTec
MTZ
$21.5B
– –
-271,237
Closed -$13.7M
NEO icon
838
NeoGenomics
NEO
$2.02B
– –
-14,432
Closed -$295K
NTAP icon
839
NetApp
NTAP
$37.3B
– –
-1,632
Closed -$113K
NTRS icon
840
Northern Trust
NTRS
$33.4B
– –
-1,022
Closed -$100K
NWL icon
841
Newell Brands
NWL
$2.64B
– –
-6,630
Closed -$101K
PANW icon
842
Palo Alto Networks
PANW
$294B
– –
-352,182
Closed -$14.6M
PCAR icon
843
PACCAR
PCAR
$69B
– –
-6,056
Closed -$275K
PTC icon
844
PTC
PTC
$15.2B
– –
-537
Closed -$49K
PUMP icon
845
ProPetro Holding
PUMP
$1.36B
– –
-203,795
Closed -$4.51M
QTWO icon
846
Q2 Holdings
QTWO
$3.88B
– –
-4,620
Closed -$319K
REXR icon
847
Rexford Industrial Realty
REXR
$8.26B
– –
-128,001
Closed -$4.85M
RNG icon
848
RingCentral
RNG
$4.95B
– –
-341
Closed -$36K
SBUX icon
849
Starbucks
SBUX
$117B
– –
-10,795
Closed -$802K
SCHH icon
850
Schwab US REIT ETF
SCHH
$11.3B
– –
-53,632
Closed -$1.19M
32 33
34
35 36

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NB
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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.