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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
MPLX icon
951
MPLX
MPLX
$61.3B
– –
-2,940
Closed -$82K
MRCY icon
952
Mercury Systems
MRCY
$6.53B
– –
-8,010
Closed -$650K
MS icon
953
Morgan Stanley
MS
$336B
– –
-3,003
Closed -$128K
MTUM icon
954
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-3,016
Closed -$359K
MTZ icon
955
MasTec
MTZ
$20.8B
– –
-195,021
Closed -$12.7M
NCLH icon
956
Norwegian Cruise Line
NCLH
$8.89B
– –
-150
Closed -$7K
NGL icon
957
NGL Energy Partners
NGL
$2.17B
– –
-6,372
Closed -$88K
NI icon
958
NiSource
NI
$20.8B
– –
-40,596
Closed -$1.21M
NVRI icon
959
Enviri
NVRI
$630M
– –
-2,268
Closed -$43K
OBDC icon
960
Blue Owl Capital
OBDC
$5.61B
– –
-103,395
Closed -$1.63M
OKE icon
961
Oneok
OKE
$55.4B
– –
-1,434
Closed -$105K
OPRA
962
Opera Ltd
OPRA
$1.75B
– –
-225
Closed -$2K
OXY icon
963
Occidental Petroleum
OXY
$55.7B
– –
-3,234
Closed -$143K
PCG icon
964
PG&E
PCG
$37.4B
– –
-7,210
Closed -$71K
PCY icon
965
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-37,284
Closed -$1.09M
PDP icon
966
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-17,732
Closed -$1.08M
PFGC icon
967
Performance Food Group
PFGC
$18B
– –
-13,968
Closed -$642K
PHG icon
968
Philips
PHG
$25.7B
– –
-3,374
Closed -$123K
PNFP icon
969
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-30,437
Closed -$1.73M
PNW icon
970
Pinnacle West Capital
PNW
$12.2B
– –
-15,432
Closed -$1.5M
PSX icon
971
Phillips 66
PSX
$82.4B
– –
-750
Closed -$76K
PTC icon
972
PTC
PTC
$16B
– –
-75
Closed -$5K
R icon
973
Ryder
R
$10.1B
– –
-598
Closed -$30K
RCL icon
974
Royal Caribbean
RCL
$85.7B
– –
-120
Closed -$13K
REXR icon
975
Rexford Industrial Realty
REXR
$8.14B
– –
-156,389
Closed -$6.88M
37 38
39
40 41

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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ACM
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FT
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QC
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.