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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
(+31%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
RH
|
+$14.5M |
| 2 |
Pinduoduo
PDD
|
+$14.5M |
| 3 |
lululemon athletica
LULU
|
+$13.5M |
| 4 |
MasTec
MTZ
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MOGU
826
MOGU Inc
MOGU
$15.3M
| $12K | ﹤0.01% |
448
-55
| -11% | -$1.48K |
|
827
Nasdaq
NDAQ
$52.9B
| $12K | ﹤0.01% |
315
-36,627
| -99% | -$1.25M |
|
828
Old Dominion Freight Line
ODFL
$44B
| $12K | ﹤0.01% |
189
+9
| +5% | +$553 |
|
|
VER
829
DELISTED
VEREIT, Inc.
VER
| $12K | ﹤0.01% |
+248
| New | +$11.9K |
|
830
Advance Auto Parts
AAP
$3.49B
| $11K | ﹤0.01% |
84
+39
| +87% | +$6.25K |
|
831
Everest Group
EG
$14.2B
| $11K | ﹤0.01% |
42
-4,542
| -99% | -$1.2M |
|
|
JFU
832
9F Inc
JFU
$29.1M
| $11K | ﹤0.01% |
+62
| New | +$13.5K |
|
833
Universal Health Services
UHS
$10.3B
| $11K | ﹤0.01% |
84
+24
| +40% | +$3.42K |
|
834
C.H. Robinson
CHRW
$17.1B
| $10K | ﹤0.01% |
147
-271
| -65% | -$21.6K |
|
835
Expeditors International
EXPD
$23.2B
| $10K | ﹤0.01% |
147
-236
| -62% | -$17.7K |
|
836
Federal Realty Investment Trust
FRT
$10.2B
| $10K | ﹤0.01% |
84
-9,912
| -99% | -$1.32M |
|
837
Henry Schein
HSIC
$9.83B
| $10K | ﹤0.01% |
147
+27
| +23% | +$1.79K |
|
838
IDEX
IEX
$17.2B
| $10K | ﹤0.01% |
63
+3
| +5% | +$485 |
|
839
Omega Healthcare
OHI
$14.8B
| $10K | ﹤0.01% |
+252
| New | +$10.7K |
|
840
Regency Centers
REG
$14.1B
| $10K | ﹤0.01% |
168
-19,113
| -99% | -$1.26M |
|
841
Roku
ROKU
$22.3B
| $10K | ﹤0.01% |
+84
| New | +$11.5K |
|
|
TOUR
842
Tuniu
TOUR
$55.9M
| $10K | ﹤0.01% |
+417
| New | +$11.7K |
|
843
Autoliv
ALV
$8.83B
| $9K | ﹤0.01% |
129
+27
| +26% | +$2.21K |
|
|
OPTU
844
Optimum Communications Inc
OPTU
$315M
| $9K | ﹤0.01% |
+357
| New | +$9.86K |
|
845
Equitable Holdings
EQH
$14.2B
| $9K | ﹤0.01% |
385
-137
| -26% | -$3.17K |
|
846
Hawaiian Electric Industries
HE
$2.16B
| $9K | ﹤0.01% |
189
+114
| +152% | +$5.11K |
|
847
Jack Henry & Associates
JKHY
$11.2B
| $9K | ﹤0.01% |
63
-8,221
| -99% | -$1.2M |
|
848
LKQ Corp
LKQ
$6.19B
| $9K | ﹤0.01% |
294
+84
| +40% | +$2.85K |
|
849
Reinsurance Group of America
RGA
$15.5B
| $9K | ﹤0.01% |
63
+18
| +40% | +$2.91K |
|
850
Voya Financial
VOYA
$9.2B
| $9K | ﹤0.01% |
160
-10,745
| -99% | -$606K |
|
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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.