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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
SCHR
951
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-3,046
Closed -$83K
SMG icon
952
ScottsMiracle-Gro
SMG
$3.61B
– –
-5,966
Closed -$587K
SPLV icon
953
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-28,155
Closed -$1.55M
SPSC icon
954
SPS Commerce
SPSC
$2.59B
– –
-740
Closed -$37K
STRA icon
955
Strategic Education
STRA
$1.86B
– –
-220
Closed -$39K
TDY icon
956
Teledyne Technologies
TDY
$31.9B
– –
-114
Closed -$31K
TFI icon
957
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-9,947
Closed -$498K
TKR icon
958
Timken Company
TKR
$8.92B
– –
-85,050
Closed -$4.37M
TMO icon
959
Thermo Fisher Scientific
TMO
$214B
– –
-102
Closed -$29K
TTD icon
960
Trade Desk
TTD
$8.31B
– –
-111,740
Closed -$2.54M
TXT icon
961
Textron
TXT
$15.1B
– –
-3,180
Closed -$168K
UBER icon
962
Uber
UBER
$144B
– –
-8,370
Closed -$388K
UPLD icon
963
Upland Software
UPLD
$12.6M
– –
-28,478
Closed -$13M
USRT icon
964
iShares Core US REIT ETF
USRT
$4.6B
– –
-9,652
Closed -$502K
VCIT icon
965
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-944
Closed -$84K
VGIT icon
966
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-1,269
Closed -$83K
VNQ icon
967
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-5,741
Closed -$501K
WBD icon
968
Warner Bros
WBD
$66.2B
– –
-69,957
Closed -$2.15M
WH icon
969
Wyndham Hotels & Resorts
WH
$5.58B
– –
-73,985
Closed -$4.12M
WIX icon
970
WIX.com
WIX
$2.55B
– –
-710
Closed -$100K
WLK icon
971
Westlake Corp
WLK
$9.9B
– –
-450
Closed -$31K
WMS icon
972
Advanced Drainage Systems
WMS
$11.4B
– –
-6,730
Closed -$220K
WWD icon
973
Woodward
WWD
$21.6B
– –
-7,978
Closed -$901K
X
974
DELISTED
US Steel
X
– –
-2,016
Closed -$30K
XLU icon
975
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-25,690
Closed -$765K
37 38
39
40 41

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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.