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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
+13.67%
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
$760M
AUM Growth
+$340M
Cap. Flow
+$291M
Cap. Flow %
38.36%
Top 10 Hldgs %
28.91%
Holding
642
New
116
Increased
240
Reduced
29
Closed
257

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$8.44M
2
TEAM icon
Atlassian
TEAM
+$8.4M
3
PETS icon
PetMed Express
PETS
+$8.17M
4
TRU icon
TransUnion
TRU
+$8.02M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.72M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.19M
2
HSNI
HSN, Inc.
HSNI
+$3.13M
3
KEM
KEMET Corporation
KEM
+$2.65M
4
ALRM icon
Alarm.com
ALRM
+$2.48M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.76%
2 Communication Services 17.36%
3 Technology 11.92%
4 Financials 9.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
76
DELISTED
Bitauto Holdings Limited
BITA
$2.55M 0.34%
80,296
+9,725
+14% +$397K
SHOP icon
77
Shopify
SHOP
$159B
$2.33M 0.31%
230,720
+67,640
+41% +$693K
CMPR icon
78
Cimpress
CMPR
$2.29B
$2.29M 0.3%
19,118
+3,311
+21% +$380K
CHIQ icon
79
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$2.15M 0.28%
+115,290
New +$2.06M
REMX icon
80
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$2.13M 0.28%
+23,611
New +$1.96M
VNM icon
81
VanEck Vietnam ETF
VNM
$502M
$2.13M 0.28%
+119,196
New +$1.94M
TAN icon
82
Invesco Solar ETF
TAN
$1.43B
$2.06M 0.27%
+82,194
New +$1.96M
ITB icon
83
iShares US Home Construction ETF
ITB
$2.29B
$2.06M 0.27%
+47,124
New +$1.91M
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.04M 0.27%
+46,074
New +$1.93M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.03M 0.27%
+7,623
New +$1.98M
MCHI icon
86
iShares MSCI China ETF
MCHI
$6.28B
$2.03M 0.27%
+30,492
New +$2.02M
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.02M 0.27%
+19,551
New +$1.97M
EWY icon
88
iShares MSCI South Korea ETF
EWY
$22.5B
$2.01M 0.27%
+26,880
New +$1.99M
ARKK icon
89
ARK Innovation ETF
ARKK
$5.77B
$2.01M 0.26%
+54,285
New +$1.95M
ROBO icon
90
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2M 0.26%
+48,426
New +$1.96M
CQQQ icon
91
Invesco China Technology ETF
CQQQ
$2.99B
$1.99M 0.26%
+32,802
New +$1.99M
TRVG
92
trivago
TRVG
$378M
$1.9M 0.25%
55,566
+40,219
+262% +$1.65M
META icon
93
Meta Platforms (Facebook)
META
$1.37T
$1.77M 0.23%
10,064
+3,303
+49% +$584K
QIWI
94
DELISTED
QIWI PLC
QIWI
$1.74M 0.23%
100,562
+7,971
+9% +$127K
CBRE icon
95
CBRE Group
CBRE
$43.8B
$1.71M 0.23%
39,597
+33,579
+558% +$1.39M
MSCI icon
96
MSCI
MSCI
$41.9B
$1.68M 0.22%
13,263
+11,898
+872% +$1.48M
MNST icon
97
Monster Beverage
MNST
$95.5B
$1.65M 0.22%
52,134
+45,526
+689% +$1.36M
HDB icon
98
HDFC Bank
HDB
$124B
$1.43M 0.19%
+56,116
New +$1.34M
TSN icon
99
Tyson Foods
TSN
$21.4B
$1.42M 0.19%
+17,564
New +$1.34M
MA icon
100
Mastercard
MA
$510B
$1.4M 0.18%
9,273
+6,347
+217% +$944K
2 3
4
5 6

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Penserra Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penserra Capital Management held 642 positions worth $760M, up 81% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penserra Capital Management deployed $291M of net new capital in Q4 2017, opening 116 new positions and adding to 240 existing holdings. Its largest new stake was Atlassian: 180,482 shares worth $8.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Lam Research, an estimated $3.19M trimmed.

  • Penserra Capital Management's largest Q4 2017 buy was Atlassian: 180,482 shares worth $8.21M.
  • Penserra Capital Management added most to Thor Industries in Q4 2017, an estimated $8.44M increase.
  • Penserra Capital Management's biggest Q4 2017 reduction was Lam Research, cutting an estimated $3.19M.
  • Penserra Capital Management fully exited HSN, Inc. in Q4 2017, selling an estimated $3.13M.
  • Penserra Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
  • Penserra Capital Management opened 116 new positions and closed 257 in Q4 2017.
  • Penserra Capital Management's portfolio value rose 81% quarter-over-quarter to $760M.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.