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PCM
Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
This Quarter
Est. Return
+15.29%
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
$276M
AUM Growth
-$690M
(-71%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-256.37%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.27M |
| 2 |
Baidu
BIDU
|
+$7.31M |
| 3 |
JD.com
JD
|
+$7.25M |
| 4 |
NetEase
NTES
|
+$5.99M |
| 5 |
Trip.com Group
TCOM
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$40.8M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$40.8M |
| 3 |
Qualys
QLYS
|
+$39.5M |
| 4 |
Gen Digital
GEN
|
+$39.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.19% |
| 2 | Communication Services | 18.87% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
76
trivago
TRVG
$385M
| $1.17M | 0.42% |
+9,867
| New | +$865K |
|
|
BITA
77
DELISTED
Bitauto Holdings Limited
BITA
| $1.16M | 0.42% |
40,331
+28,336
| +236% | +$794K |
|
78
Lands' End
LE
$389M
| $1.13M | 0.41% |
76,086
+58,267
| +327% | +$1.11M |
|
79
Citizens Financial Group
CFG
$30.5B
| $1.13M | 0.41% |
31,672
-34,835
| -52% | -$1.24M |
|
|
JOBS
80
DELISTED
51job Inc
JOBS
| $1.02M | 0.37% |
22,798
+16,052
| +238% | +$682K |
|
81
Cimpress
CMPR
$2.41B
| $961K | 0.35% |
10,167
+8,631
| +562% | +$762K |
|
82
Shopify
SHOP
$170B
| $911K | 0.33% |
104,880
+71,880
| +218% | +$608K |
|
83
Essent Group
ESNT
$6.23B
| $898K | 0.33% |
24,179
-13,164
| -35% | -$483K |
|
|
MDSO
84
DELISTED
Medidata Solutions, Inc.
MDSO
| $898K | 0.33% |
+11,484
| New | +$800K |
|
85
Dave & Buster's
PLAY
$360M
| $863K | 0.31% |
12,977
-8,500
| -40% | -$556K |
|
86
Zebra Technologies
ZBRA
$13.1B
| $863K | 0.31% |
+8,590
| New | +$851K |
|
|
LOGM
87
DELISTED
LogMein, Inc.
LOGM
| $859K | 0.31% |
8,224
+6,251
| +317% | +$684K |
|
88
New Oriental
EDU
$8.09B
| $857K | 0.31% |
+12,169
| New | +$836K |
|
89
MACOM Technology Solutions
MTSI
$19B
| $842K | 0.31% |
+15,111
| New | +$815K |
|
|
90
Check Point Software Technologies
CHKP
$14.2B
| $771K | 0.28% |
7,072
-377,935
| -98% | -$40.8M |
|
|
CYOU
91
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $730K | 0.26% |
18,836
+13,191
| +234% | +$453K |
|
92
Meta Platforms (Facebook)
META
$1.51T
| $679K | 0.25% |
4,505
+387
| +9% | +$57.5K |
|
93
Blackstone
BX
$106B
| $632K | 0.23% |
18,959
+1,464
| +8% | +$45.9K |
|
|
SCHW
94
Charles Schwab
SCHW
$184B
| $539K | 0.2% |
12,571
-21,532
| -63% | -$862K |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $527K | 0.19% |
25,917
+11,506
| +80% | +$257K |
|
96
JPMorgan Chase
JPM
$947B
| $521K | 0.19% |
5,704
+1,384
| +32% | +$119K |
|
97
Icon
ICLR
$13.9B
| $508K | 0.18% |
+5,200
| New | +$460K |
|
98
UnitedHealth
UNH
$389B
| $500K | 0.18% |
2,700
+300
| +13% | +$52.6K |
|
99
3M
MMM
$93.7B
| $485K | 0.18% |
2,787
+275
| +11% | +$46K |
|
100
Cisco
CSCO
$452B
| $478K | 0.17% |
15,303
-1,064,961
| -99% | -$34.7M |
|
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Penserra Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.
- Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
- Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
- Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
- Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
- Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
- Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
- Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.
Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.