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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
+16.1%
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
$420M
AUM Growth
+$144M
Cap. Flow
+$112M
Cap. Flow %
26.73%
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.9M
2
BIDU icon
Baidu
BIDU
+$8.7M
3
JD icon
JD.com
JD
+$7.91M
4
TCOM icon
Trip.com Group
TCOM
+$6.17M
5
NBIS
Nebius Group N.V.
NBIS
+$5.92M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.87M
2
CSX icon
CSX Corp
CSX
+$1.61M
3
VEEV icon
Veeva Systems
VEEV
+$1.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.4%
2 Communication Services 23.58%
3 Technology 9.08%
4 Industrials 6%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
76
DELISTED
Medidata Solutions, Inc.
MDSO
$834K 0.2%
10,686
-798
-7% -$60.8K
AAPL icon
77
Apple
AAPL
$4.97T
$833K 0.2%
21,692
-30,652
-59% -$1.19M
TRVG
78
trivago
TRVG
$385M
$832K 0.2%
15,347
+5,480
+56% +$462K
COR
79
DELISTED
Coresite Realty Corporation
COR
$831K 0.2%
7,429
+3,314
+81% +$364K
ESNT icon
80
Essent Group
ESNT
$6.28B
$824K 0.2%
20,361
-3,818
-16% -$148K
GWRE icon
81
Guidewire Software
GWRE
$13.9B
$821K 0.2%
+10,556
New +$773K
CELG
82
DELISTED
Celgene Corp
CELG
$821K 0.2%
5,637
+3,973
+239% +$541K
VNET
83
VNET Group
VNET
$1.79B
$778K 0.19%
136,843
+58,608
+75% +$291K
V icon
84
Visa
V
$677B
$749K 0.18%
7,133
+2,173
+44% +$220K
T icon
85
AT&T
T
$164B
$709K 0.17%
24,028
+9,591
+66% +$272K
VMW
86
DELISTED
VMware, Inc
VMW
$668K 0.16%
6,113
+4,033
+194% +$398K
SPG icon
87
Simon Property Group
SPG
$76.4B
$652K 0.16%
+4,087
New +$653K
DD icon
88
DuPont de Nemours
DD
$18.6B
$614K 0.15%
3,453
+1,716
+99% +$286K
JPM icon
89
JPMorgan Chase
JPM
$916B
$612K 0.15%
6,416
+712
+12% +$65.7K
LKM
90
DELISTED
Link Motion Inc.
LKM
$563K 0.13%
160,864
+68,904
+75% +$238K
CAT icon
91
Caterpillar
CAT
$361B
$561K 0.13%
4,500
+1,975
+78% +$227K
GS icon
92
Goldman Sachs
GS
$289B
$558K 0.13%
2,356
+1,082
+85% +$244K
BX icon
93
Blackstone
BX
$104B
$547K 0.13%
16,585
-2,374
-13% -$78.1K
CVX icon
94
Chevron
CVX
$382B
$547K 0.13%
4,660
+495
+12% +$54K
BA icon
95
Boeing
BA
$169B
$542K 0.13%
+2,135
New +$498K
UNH icon
96
UnitedHealth
UNH
$382B
$540K 0.13%
2,760
+60
+2% +$11.6K
AXP icon
97
American Express
AXP
$224B
$534K 0.13%
5,905
+2,530
+75% +$217K
MCD icon
98
McDonald's
MCD
$193B
$528K 0.13%
+3,371
New +$528K
PG icon
99
Procter & Gamble
PG
$340B
$518K 0.12%
5,700
+2,550
+81% +$232K
PRGO icon
100
Perrigo
PRGO
$1.44B
$508K 0.12%
5,900
+700
+13% +$54.5K
2 3
4
5 6

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NB
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ACM
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Penserra Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penserra Capital Management held 639 positions worth $420M, up 52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $112M of net new capital in Q3 2017, opening 122 new positions and adding to 218 existing holdings. Its largest new stake was Universal Display: 22,595 shares worth $2.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.87M trimmed.

  • Penserra Capital Management's largest Q3 2017 buy was Universal Display: 22,595 shares worth $2.91M.
  • Penserra Capital Management added most to Alibaba in Q3 2017, an estimated $12.9M increase.
  • Penserra Capital Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $1.87M.
  • Penserra Capital Management fully exited CSX Corp in Q3 2017, selling an estimated $1.61M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $420M portfolio in Q3 2017.
  • Penserra Capital Management opened 122 new positions and closed 113 in Q3 2017.
  • Penserra Capital Management's portfolio value rose 52% quarter-over-quarter to $420M.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.