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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
Cap. Flow
+$259M
Cap. Flow %
16.77%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

Rank Stock Value
1
NXPI icon
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 icon
RH
RH
+$14.5M
2
PDD icon
Pinduoduo
PDD
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$13.5M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
GLOB icon
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
AMED
876
DELISTED
Amedisys
AMED
– –
-369
Closed -$48K
APH icon
877
Amphenol
APH
$210B
– –
-5,712
Closed -$137K
ARE icon
878
Alexandria Real Estate Equities
ARE
$8.34B
– –
-8,178
Closed -$1.26M
ATI icon
879
ATI
ATI
$30.5B
– –
-6,174
Closed -$125K
ATO icon
880
Atmos Energy
ATO
$28.7B
– –
-12,948
Closed -$1.47M
AVY icon
881
Avery Dennison
AVY
$13.2B
– –
-48
Closed -$5K
BLV icon
882
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-1,196
Closed -$122K
BRK.B icon
883
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-6,078
Closed -$1.26M
BTBT icon
884
Bit Digital
BTBT
$475M
– –
-1,722
Closed –
SLAI
885
DELISTED
SOLAI Ltd ADS
SLAI
– –
-102
Closed -$76K
BURL icon
886
Burlington
BURL
$23.4B
– –
-3,348
Closed -$668K
CCL icon
887
Carnival Corporation Ltd
CCL
$39.4B
– –
-300
Closed -$12K
CE icon
888
Celanese
CE
$4.82B
– –
-54
Closed -$6K
CHRS icon
889
Coherus Oncology
CHRS
$194M
– –
-17,757
Closed -$359K
CLH icon
890
Clean Harbors
CLH
$16.2B
– –
-5,031
Closed -$388K
COP icon
891
ConocoPhillips
COP
$142B
– –
-884
Closed -$50K
CTRE icon
892
CareTrust REIT
CTRE
$9.72B
– –
-146,950
Closed -$3.45M
CTRA
893
DELISTED
Coterra Energy
CTRA
– –
-2,240
Closed -$39K
DAL icon
894
Delta Air Lines
DAL
$60.5B
– –
-900
Closed -$51K
DIOD icon
895
Diodes
DIOD
$4.54B
– –
-1,251
Closed -$50K
DTE icon
896
DTE Energy
DTE
$29.1B
– –
-13,817
Closed -$1.56M
EDV icon
897
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-845
Closed -$119K
EME icon
898
Emcor
EME
$35.7B
– –
-585
Closed -$50K
EMR icon
899
Emerson Electric
EMR
$87.5B
– –
-2,079
Closed -$139K
ENVA icon
900
Enova International
ENVA
$6.37B
$0 ﹤0.01%
16
-26
-62% -$585
34 35
36
37 38

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NB
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ACM
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QC
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NW
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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.