We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
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
$1.06B
AUM Growth
+$298M
Cap. Flow
+$239M
Cap. Flow %
22.61%
Top 10 Hldgs %
27.08%
Holding
548
New
163
Increased
278
Reduced
47
Closed
60

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.3M
2
WB icon
Weibo
WB
+$14.1M
3
PANW icon
Palo Alto Networks
PANW
+$11.1M
4
MKSI icon
MKS Inc
MKSI
+$10.9M
5
ABMD
Abiomed Inc
ABMD
+$10.9M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$10.5M
2
WGO icon
Winnebago Industries
WGO
+$9.98M
3
OLED icon
Universal Display
OLED
+$9.41M
4
CTRL
Control4 Corporation
CTRL
+$9.21M
5
THO icon
Thor Industries
THO
+$8.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.9%
2 Communication Services 17.56%
3 Technology 17.14%
4 Industrials 6.25%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVG
76
trivago
TRVG
$366M
$2.87M 0.27%
82,684
+27,118
+49% +$1.07M
SOHU
77
Sohu.com
SOHU
$359M
$2.68M 0.25%
86,662
+18,424
+27% +$703K
QIWI
78
DELISTED
QIWI PLC
QIWI
$2.44M 0.23%
127,722
+27,160
+27% +$463K
BZUN
79
Baozun
BZUN
$172M
$2.18M 0.21%
47,472
+10,080
+27% +$396K
BITA
80
DELISTED
Bitauto Holdings Limited
BITA
$2.16M 0.2%
101,968
+21,672
+27% +$674K
EW icon
81
Edwards Lifesciences
EW
$51.3B
$2.13M 0.2%
45,879
+39,159
+583% +$1.7M
CBOE icon
82
Cboe Global Markets
CBOE
$29.7B
$2.06M 0.19%
18,033
-29,563
-62% -$3.59M
ILMN icon
83
Illumina
ILMN
$30.2B
$2.02M 0.19%
8,777
+7,554
+618% +$1.73M
MA icon
84
Mastercard
MA
$500B
$1.98M 0.19%
11,290
+2,017
+22% +$345K
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.84M 0.17%
31,089
+30,609
+6,377% +$1.74M
FANG icon
86
Diamondback Energy
FANG
$52.1B
$1.81M 0.17%
+14,349
New +$1.81M
VNM icon
87
VanEck Vietnam ETF
VNM
$506M
$1.71M 0.16%
87,600
-31,596
-27% -$595K
EWM icon
88
iShares MSCI Malaysia ETF
EWM
$328M
$1.69M 0.16%
+46,780
New +$1.64M
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.66M 0.16%
+30,651
New +$1.66M
MPWR icon
90
Monolithic Power Systems
MPWR
$66.1B
$1.65M 0.16%
+14,264
New +$1.69M
FEMS icon
91
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.65M 0.16%
+36,721
New +$1.66M
FEM icon
92
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$1.63M 0.15%
+55,792
New +$1.65M
ILF icon
93
iShares Latin America 40 ETF
ILF
$3.82B
$1.63M 0.15%
+43,462
New +$1.63M
THD icon
94
iShares MSCI Thailand ETF
THD
$367M
$1.62M 0.15%
+16,275
New +$1.6M
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.62M 0.15%
+47,685
New +$1.61M
ECH icon
96
iShares MSCI Chile ETF
ECH
$1.05B
$1.61M 0.15%
+30,467
New +$1.65M
EWZ icon
97
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.61M 0.15%
+35,980
New +$1.61M
XAR icon
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.61M 0.15%
+18,536
New +$1.61M
PPA icon
99
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.61M 0.15%
+28,322
New +$1.61M
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.61M 0.15%
+33,210
New +$1.62M
2 3
4
5 6

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Penserra Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Penserra Capital Management held 548 positions worth $1.06B, up 39% from $760M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penserra Capital Management deployed $239M of net new capital in Q1 2018, opening 163 new positions and adding to 278 existing holdings. Its largest new stake was Abiomed Inc: 42,831 shares worth $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Thor Industries, an estimated $8.53M trimmed.

  • Penserra Capital Management's largest Q1 2018 buy was Abiomed Inc: 42,831 shares worth $12.5M.
  • Penserra Capital Management added most to Netflix in Q1 2018, an estimated $14.3M increase.
  • Penserra Capital Management's biggest Q1 2018 reduction was Thor Industries, cutting an estimated $8.53M.
  • Penserra Capital Management fully exited Huazhu Hotels Group in Q1 2018, selling an estimated $10.5M.
  • Penserra Capital Management's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2018.
  • Penserra Capital Management opened 163 new positions and closed 60 in Q1 2018.
  • Penserra Capital Management's portfolio value rose 39% quarter-over-quarter to $1.06B.

Based on Penserra Capital Management's 13F filing for Q1 2018, filed 8 May 2018.