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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
ESNT icon
901
Essent Group
ESNT
$6.04B
– –
-222,032
Closed -$10.6M
ETR icon
902
Entergy
ETR
$49.7B
– –
-27,476
Closed -$1.61M
EW icon
903
Edwards Lifesciences
EW
$51.5B
– –
-148,389
Closed -$10.9M
FARO
904
DELISTED
Faro Technologies
FARO
– –
-6,066
Closed -$293K
FHN icon
905
First Horizon
FHN
$12.1B
– –
-104,913
Closed -$1.7M
FNKO icon
906
Funko
FNKO
$295M
– –
-23,796
Closed -$489K
FREL icon
907
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
– –
-13,286
Closed -$370K
FSTA icon
908
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-7,605
Closed -$278K
FUTU icon
909
Futu Holdings
FUTU
$14.7B
– –
-57,292
Closed -$627K
FXL icon
910
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-1,820
Closed -$118K
GDOT icon
911
Green Dot
GDOT
$759M
$0 ﹤0.01%
24
-42
-64% -$1.05K
GDX icon
912
VanEck Gold Miners ETF
GDX
$25.6B
– –
-6,526
Closed -$174K
GDXJ icon
913
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-4,732
Closed -$171K
GEL icon
914
Genesis Energy
GEL
$1.86B
– –
-4,068
Closed -$87K
GL icon
915
Globe Life
GL
$14.4B
– –
-14,168
Closed -$1.36M
GLOB icon
916
Globant
GLOB
$1.61B
– –
-132,480
Closed -$12.1M
GOVI icon
917
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-3,419
Closed -$121K
GPI icon
918
Group 1 Automotive
GPI
$3.23B
– –
-1,494
Closed -$137K
GRVY
919
GRAVITY
GRVY
$425M
– –
-696
Closed -$23K
HLIT icon
920
Harmonic Inc
HLIT
$1.27B
– –
-8,244
Closed -$54K
HLT icon
921
Hilton Worldwide
HLT
$72.5B
– –
-4,260
Closed -$396K
HP icon
922
Helmerich & Payne
HP
$3.7B
– –
-3,840
Closed -$153K
HXL icon
923
Hexcel
HXL
$7.79B
– –
-124,570
Closed -$10.2M
IART icon
924
Integra LifeSciences
IART
$1.33B
– –
-2,106
Closed -$126K
ICLN icon
925
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-33,800
Closed -$368K
35 36
37
38 39

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NB
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ACM
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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.