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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 | |
|---|---|---|---|---|---|---|
826
Zions Bancorporation
ZION
$10.3B
| $6K | ﹤0.01% |
+135
| New | +$5.83K |
|
827
Avery Dennison
AVY
$13.2B
| $5K | ﹤0.01% |
48
-112
| -70% | -$12.8K |
|
828
Franklin Resources
BEN
$17.3B
| $5K | ﹤0.01% |
+210
| New | +$6.42K |
|
829
DuPont de Nemours
DD
$19.5B
| $5K | ﹤0.01% |
57
-146
| -72% | -$12.9K |
|
830
DXC Technology
DXC
$1.77B
| $5K | ﹤0.01% |
+210
| New | +$8.95K |
|
831
Linde
LIN
$226B
| $5K | ﹤0.01% |
26
-188
| -88% | -$36.4K |
|
832
PTC
PTC
$16B
| $5K | ﹤0.01% |
+75
| New | +$5.48K |
|
|
NLSN
833
DELISTED
Nielsen Holdings plc
NLSN
| $5K | ﹤0.01% |
+255
| New | +$5.63K |
|
834
Beyond Meat
BYND
$272M
| $4K | ﹤0.01% |
+60
| New | +$9.88K |
|
835
Corteva
CTVA
$51.3B
| $4K | ﹤0.01% |
+158
| New | +$4.57K |
|
836
Qfin Holdings
QFIN
$1.59B
| $4K | ﹤0.01% |
478
-857
| -64% | -$8.85K |
|
|
SOS
837
SOS Limited
SOS
$14.5M
| $4K | ﹤0.01% |
1
-1
| -50% | -$3.99K |
|
|
WEI
838
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
| $4K | ﹤0.01% |
145
-88
| -38% | -$3.3K |
|
839
Hawaiian Electric Industries
HE
$2.16B
| $3K | ﹤0.01% |
+75
| New | +$3.33K |
|
840
NIO
NIO
$11.5B
| $3K | ﹤0.01% |
2,130
-492
| -19% | -$1.5K |
|
|
XYF
841
X Financial
XYF
$201M
| $3K | ﹤0.01% |
540
-265
| -33% | -$2.3K |
|
842
FirstCash
FCFS
$8.92B
| $2K | ﹤0.01% |
+30
| New | +$2.98K |
|
|
OPRA
843
Opera Ltd
OPRA
$1.75B
| $2K | ﹤0.01% |
225
-30
| -12% | -$341 |
|
|
VNE
844
DELISTED
Veoneer, Inc.
VNE
| $2K | ﹤0.01% |
141
| – | – |
|
845
Senmiao Technology Ltd
AIHS
$20.8M
| $1K | ﹤0.01% |
34
-21
| -38% | -$2.14K |
|
846
Ambarella
AMBA
$3.68B
| $1K | ﹤0.01% |
27
-9,299
| -100% | -$482K |
|
847
Energizer
ENR
$1.48B
| $1K | ﹤0.01% |
+45
| New | +$1.79K |
|
848
Green Dot
GDOT
$759M
| $1K | ﹤0.01% |
66
-89
| -57% | -$3.29K |
|
849
Aecom
ACM
$9.63B
| – | – |
-816
| Closed | -$30K |
|
850
AerCap
AER
$24.4B
| – | – |
-588
| Closed | -$30K |
|
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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.