We are live on ! Find out more
PCM

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
ELVT
876
DELISTED
Elevate Credit, Inc.
ELVT
$0 ﹤0.01%
+125
New +$557
STOR
877
DELISTED
STORE Capital Corporation
STOR
– –
-289,241
Closed -$9.64M
POLY
878
DELISTED
Plantronics, Inc.
POLY
– –
-1,167
Closed -$53K
MTOR
879
DELISTED
MERITOR, Inc.
MTOR
– –
-576,321
Closed -$14M
PLAN
880
DELISTED
Anaplan, Inc.
PLAN
– –
-8,096
Closed -$318K
MIME
881
DELISTED
Mimecast Limited
MIME
– –
-3,982
Closed -$188K
MGP
882
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-146,672
Closed -$4.73M
CUB
883
DELISTED
Cubic Corporation
CUB
– –
-822
Closed -$46K
EV
884
DELISTED
Eaton Vance Corp.
EV
– –
-763
Closed -$31K
AMTD
885
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,721
Closed -$195K
CCMP
886
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-814
Closed -$91K
GCAP
887
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-150
Closed –
LM
888
DELISTED
Legg Mason, Inc.
LM
– –
-1,099
Closed -$36K
CRAY
889
DELISTED
Cray, Inc.
CRAY
– –
-15,686
Closed -$411K
PCMI
890
DELISTED
PCM, Inc
PCMI
– –
-2,497
Closed -$91K
QTNA
891
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-1,793
Closed -$43K
USG
892
DELISTED
Usg
USG
– –
-648
Closed -$28K
COWN
893
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-2,128
Closed -$35K
ATTU
894
DELISTED
Attunity Ltd
ATTU
– –
-3,650
Closed -$85K
32 33 34 35
36

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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.