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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
SEIC icon
851
SEI Investments
SEIC
$12.5B
– –
-1,799
Closed -$97K
SIMO icon
852
Silicon Motion
SIMO
$8.53B
– –
-1,320
Closed -$52K
SKYY icon
853
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-27,586
Closed -$1.68M
SNAP icon
854
Snap
SNAP
$8.48B
– –
-7,848
Closed -$86K
SOHU
855
Sohu.com
SOHU
$364M
– –
-17,832
Closed -$295K
SONY icon
856
Sony
SONY
$133B
– –
-37,210
Closed -$373K
SPH icon
857
Suburban Propane Partners
SPH
$1.25B
– –
-9,010
Closed -$201K
STM icon
858
STMicroelectronics
STM
$46.5B
– –
-3,327
Closed -$49K
STT icon
859
State Street
STT
$50.5B
– –
-6,683
Closed -$451K
SYNA icon
860
Synaptics
SYNA
$4.13B
– –
-1,185
Closed -$47K
TRI icon
861
Thomson Reuters
TRI
$44.4B
– –
-505
Closed -$32K
UBS icon
862
UBS Group
UBS
$173B
– –
-2,548
Closed -$34K
VCTR icon
863
Victory Capital Holdings
VCTR
$6.49B
– –
-2,002
Closed -$33K
VIRT icon
864
Virtu Financial
VIRT
$5.12B
– –
-13,832
Closed -$339K
VRTS icon
865
Virtus Investment Partners
VRTS
$1.13B
– –
-945
Closed -$115K
WT icon
866
WisdomTree
WT
$3.21B
– –
-47,705
Closed -$343K
ZBRA icon
867
Zebra Technologies
ZBRA
$13.9B
– –
-440
Closed -$92K
DAY
868
DELISTED
Dayforce
DAY
– –
-6,358
Closed -$326K
SEI
869
Solaris Energy Infrastructure
SEI
$3.4B
– –
-510,910
Closed -$8.68M
TBCH
870
Turtle Beach Corp
TBCH
$254M
– –
-2,601
Closed -$29K
BERY
871
DELISTED
Berry Global Group, Inc.
BERY
– –
-89,386
Closed -$4.83M
ENLC
872
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-17,780
Closed -$227K
SAVE
873
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-40,795
Closed -$2.22M
LTHM
874
DELISTED
Livent Corporation
LTHM
– –
-136
Closed -$1K
CAJ
875
DELISTED
Canon, Inc.
CAJ
– –
-1,659
Closed -$48K
32 33 34
35
36

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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.