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PCM
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 | |
|---|---|---|---|---|---|---|
851
Packaging Corp of America
PKG
$22.5B
| $8K | ﹤0.01% |
84
-60
| -42% | -$6.62K |
|
852
Qfin Holdings
QFIN
$1.59B
| $7K | ﹤0.01% |
864
+386
| +81% | +$3.49K |
|
853
W.R. Berkley
WRB
$26.8B
| $6K | ﹤0.01% |
+189
| New | +$5.83K |
|
854
Energizer
ENR
$1.48B
| $5K | ﹤0.01% |
105
+60
| +133% | +$2.76K |
|
|
CNF
855
CNFinance Holdings
CNF
$38.1M
| $4K | ﹤0.01% |
84
-27
| -24% | -$1.33K |
|
856
Fair Isaac
FICO
$22.3B
| $4K | ﹤0.01% |
12
-26
| -68% | -$8.75K |
|
|
AHG
857
Akso Health Group
AHG
$1.13B
| $3K | ﹤0.01% |
1,961
-204
| -9% | -$535 |
|
858
FirstCash
FCFS
$8.92B
| $3K | ﹤0.01% |
42
+12
| +40% | +$1.01K |
|
|
SOS
859
SOS Limited
SOS
$14.5M
| $3K | ﹤0.01% |
3
+2
| +200% | +$4.26K |
|
|
XYF
860
X Financial
XYF
$201M
| $3K | ﹤0.01% |
784
+244
| +45% | +$1.38K |
|
|
WEI
861
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
| $3K | ﹤0.01% |
297
+152
| +105% | +$3.9K |
|
862
Ambarella
AMBA
$3.68B
| $2K | ﹤0.01% |
36
+9
| +33% | +$498 |
|
863
AutoNation
AN
$6.99B
| $2K | ﹤0.01% |
+63
| New | +$3.19K |
|
864
Lithia Motors
LAD
$8.26B
| $2K | ﹤0.01% |
+21
| New | +$3.16K |
|
865
Mine Safety
MSA
$7.48B
| $2K | ﹤0.01% |
+21
| New | +$2.53K |
|
866
OneMain Financial
OMF
$7.48B
| $2K | ﹤0.01% |
60
-16,880
| -100% | -$682K |
|
|
VNE
867
DELISTED
Veoneer, Inc.
VNE
| $2K | ﹤0.01% |
177
+36
| +26% | +$580 |
|
868
Senmiao Technology Ltd
AIHS
$20.8M
| $1K | ﹤0.01% |
36
+2
| +6% | +$101 |
|
869
American States Water
AWR
$3.36B
| $1K | ﹤0.01% |
+21
| New | +$1.86K |
|
870
Agilent Technologies
A
$39.9B
| – | – |
-4,950
| Closed | -$379K |
|
871
Ameren
AEE
$30B
| – | – |
-18,925
| Closed | -$1.51M |
|
872
Assurant
AIZ
$14.7B
| – | – |
-14,989
| Closed | -$1.89M |
|
873
Allegiant Air
ALGT
$2.61B
| – | – |
-2,574
| Closed | -$385K |
|
874
Alaska Air
ALK
$5.66B
| – | – |
-464
| Closed | -$30K |
|
875
Amcor
AMCR
$21.8B
| – | – |
-267
| Closed | -$13K |
|
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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.