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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
+4.23%
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
$1.18B
AUM Growth
-$108M
Cap. Flow
-$104M
Cap. Flow %
-8.8%
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$11.4M
2
RH icon
RH
RH
+$10.6M
3
EW icon
Edwards Lifesciences
EW
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$14.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$14.8M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
901
Harley-Davidson
HOG
$2.71B
– –
-3,675
Closed -$131K
HUBB icon
902
Hubbell
HUBB
$26.8B
– –
-234
Closed -$30K
HWM icon
903
Howmet Aerospace
HWM
$116B
– –
-7,229
Closed -$143K
IEF icon
904
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-764
Closed -$84K
ILMN icon
905
Illumina
ILMN
$29.3B
– –
-596
Closed -$213K
INDA icon
906
iShares MSCI India ETF
INDA
$6.6B
– –
-13,864
Closed -$489K
INDY icon
907
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-12,751
Closed -$489K
IR icon
908
Ingersoll Rand
IR
$34.2B
– –
-852
Closed -$29K
ITM icon
909
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-10,036
Closed -$499K
ITW icon
910
Illinois Tool Works
ITW
$84.8B
– –
-840
Closed -$126K
J icon
911
Jacobs Solutions
J
$16.9B
– –
-442
Closed -$30K
JBL icon
912
Jabil
JBL
$36.1B
– –
-12,120
Closed -$382K
JEF icon
913
Jefferies Financial Group
JEF
$13B
– –
-7,953
Closed -$136K
KEX icon
914
Kirby Corp
KEX
$7.11B
– –
-360
Closed -$28K
KTOS icon
915
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-26,619
Closed -$609K
LEVI icon
916
Levi Strauss
LEVI
$9.35B
– –
-16,940
Closed -$353K
LNG icon
917
Cheniere Energy
LNG
$55.7B
– –
-444
Closed -$30K
MCY icon
918
Mercury Insurance
MCY
$5.95B
– –
-6,090
Closed -$380K
MDB icon
919
MongoDB
MDB
$29.8B
– –
-777
Closed -$118K
MMM icon
920
3M
MMM
$93.2B
– –
-201
Closed -$29K
MMSI icon
921
Merit Medical Systems
MMSI
$5.24B
– –
-3,470
Closed -$206K
MNST icon
922
Monster Beverage
MNST
$92.1B
– –
-133,684
Closed -$4.27M
MOS icon
923
The Mosaic Company
MOS
$7.46B
– –
-1,218
Closed -$30K
MSM icon
924
MSC Industrial Direct
MSM
$6.92B
– –
-408
Closed -$30K
MUR icon
925
Murphy Oil
MUR
$4.74B
– –
-1,224
Closed -$30K
35 36
37
38 39

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Penserra Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.

  • Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
  • Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
  • Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
  • Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
  • Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
  • Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
  • Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.