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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
IHI icon
926
iShares US Medical Devices ETF
IHI
$3.36B
– –
-26,520
Closed -$1.09M
IMAX icon
927
IMAX
IMAX
$2.73B
– –
-2,178
Closed -$47K
IMMR icon
928
Immersion
IMMR
$246M
– –
-5,859
Closed -$44K
IPAY icon
929
Amplify Mobile Payments ETF
IPAY
$185M
– –
-7,566
Closed -$352K
IPG
930
DELISTED
Interpublic Group of Companies
IPG
– –
-285
Closed -$6K
ITA icon
931
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-4,966
Closed -$557K
IYR icon
932
iShares US Real Estate ETF
IYR
$4.63B
– –
-3,965
Closed -$370K
JBHT icon
933
JB Hunt Transport Services
JBHT
$25.1B
– –
-124
Closed -$13K
KMI icon
934
Kinder Morgan
KMI
$69.7B
– –
-4,768
Closed -$98K
KSS icon
935
Kohl's
KSS
$2.09B
– –
-2,583
Closed -$128K
L icon
936
Loews
L
$23.7B
– –
-23,812
Closed -$1.23M
LGLV icon
937
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-9,919
Closed -$1.1M
LIN icon
938
Linde
LIN
$226B
– –
-26
Closed -$5K
LPLA icon
939
LPL Financial
LPLA
$28.3B
– –
-1,530
Closed -$125K
LQD icon
940
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-962
Closed -$122K
LSTR icon
941
Landstar System
LSTR
$6.01B
– –
-78
Closed -$8K
LUV icon
942
Southwest Airlines
LUV
$23B
– –
-691
Closed -$36K
LVO icon
943
LiveOne
LVO
$56.9M
– –
-1,245
Closed -$24K
MAR icon
944
Marriott International
MAR
$93.8B
– –
-210
Closed -$26K
MAT icon
945
Mattel
MAT
$4.21B
– –
-11,949
Closed -$136K
MATX icon
946
Matsons
MATX
$6.17B
– –
-782
Closed -$29K
MDU icon
947
MDU Resources
MDU
$4.34B
– –
-60,877
Closed -$652K
MEDP icon
948
Medpace
MEDP
$16.3B
– –
-8,181
Closed -$687K
MGK icon
949
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-13,845
Closed -$367K
MLM icon
950
Martin Marietta Materials
MLM
$32.3B
– –
-45
Closed -$11K
36 37
38
39 40

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NB
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ACM
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FT
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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.