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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
+14.71%
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
$1.58B
AUM Growth
+$526M
(+50%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$13.7M |
| 2 |
SFIX
Stitch Fix
SFIX
|
+$13.6M |
| 3 |
BZUN
Baozun
BZUN
|
+$12.8M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$12.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$12.9M |
| 2 |
PagSeguro Digital
PAGS
|
+$11.4M |
| 3 |
LGI Homes
LGIH
|
+$11M |
| 4 |
MKS Inc
MKSI
|
+$10.8M |
| 5 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.06% |
| 2 | Communication Services | 15.36% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransUnion
TRU
$15.1B
| $4.61M | 0.29% |
+33,599
| New | +$2.24M |
|
|
HTT
77
High Templar Tech Ltd
HTT
$379M
| $4.57M | 0.29% |
+516,296
| New | +$5.19M |
|
78
Microsoft
MSFT
$3.45T
| $4.55M | 0.29% |
34,551
+22,974
| +198% | +$2.23M |
|
|
PGTI
79
DELISTED
PGT, Inc.
PGTI
| $4.47M | 0.28% |
+214,284
| New | +$4.18M |
|
80
Planet Fitness
PLNT
$4.42B
| $4.42M | 0.28% |
+100,510
| New | +$4.12M |
|
81
Azenta
AZTA
$1.3B
| $4.37M | 0.28% |
+134,004
| New | +$3.99M |
|
82
Veeva Systems
VEEV
$33.1B
| $4.27M | 0.27% |
+55,516
| New | +$4.22M |
|
83
Arista Networks
ANET
$227B
| $4.26M | 0.27% |
264,624
-443,952
| -63% | -$7.25M |
|
84
Amazon
AMZN
$2.92T
| $4.2M | 0.26% |
202,600
+57,300
| +39% | +$4.55M |
|
85
Paycom
PAYC
$7.64B
| $4.12M | 0.26% |
41,658
-69,127
| -62% | -$7.45M |
|
|
JOBS
86
DELISTED
51job Inc
JOBS
| $3.92M | 0.25% |
40,162
-18,298
| -31% | -$1.79M |
|
|
SCHW
87
Charles Schwab
SCHW
$183B
| $3.75M | 0.24% |
43,902
+34,326
| +358% | +$1.9M |
|
88
Apple
AAPL
$4.54T
| $3.6M | 0.23% |
52,972
+21,468
| +68% | +$974K |
|
89
Raymond James Financial
RJF
$33.8B
| $3.58M | 0.23% |
+31,511
| New | +$1.96M |
|
90
DuPont de Nemours
DD
$18.5B
| $3.56M | 0.22% |
13,275
+8,647
| +187% | +$1.45M |
|
91
Sea Limited
SE
$65.4B
| $3.51M | 0.22% |
+234,253
| New | +$3.01M |
|
92
Intuitive Surgical
ISRG
$127B
| $3.42M | 0.22% |
+11,340
| New | +$1.73M |
|
93
CSX Corp
CSX
$93.4B
| $3.33M | 0.21% |
+99,210
| New | +$2.04M |
|
94
Morgan Stanley
MS
$331B
| $3.29M | 0.21% |
45,856
+39,064
| +575% | +$2.04M |
|
95
Boeing
BA
$171B
| $3.27M | 0.21% |
6,919
+4,586
| +197% | +$1.58M |
|
96
Caterpillar
CAT
$375B
| $3.23M | 0.2% |
17,321
+12,631
| +269% | +$1.89M |
|
97
Advanced Micro Devices
AMD
$776B
| $2.94M | 0.19% |
195,372
+192,851
| +7,650% | +$2.45M |
|
98
Intel
INTC
$455B
| $2.9M | 0.18% |
58,460
+39,122
| +202% | +$2.08M |
|
99
Lam Research
LRCX
$367B
| $2.79M | 0.18% |
161,430
-345,350
| -68% | -$6.65M |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $2.65M | 0.17% |
34,787
+29,163
| +519% | +$2.06M |
|
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Penserra Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Penserra Capital Management held 651 positions worth $1.58B, up 50% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Penserra Capital Management deployed $314M of net new capital in Q2 2018, opening 163 new positions and adding to 296 existing holdings. Its largest new stake was Huazhu Hotels Group: 343,411 shares worth $28.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Weibo, an estimated $12.9M trimmed.
- Penserra Capital Management's largest Q2 2018 buy was Huazhu Hotels Group: 343,411 shares worth $28.7M.
- Penserra Capital Management added most to Baozun in Q2 2018, an estimated $12.8M increase.
- Penserra Capital Management's biggest Q2 2018 reduction was Weibo, cutting an estimated $12.9M.
- Penserra Capital Management fully exited PagSeguro Digital in Q2 2018, selling an estimated $11.4M.
- Penserra Capital Management's ten largest holdings make up 25% of its $1.58B portfolio in Q2 2018.
- Penserra Capital Management opened 163 new positions and closed 108 in Q2 2018.
- Penserra Capital Management's portfolio value rose 50% quarter-over-quarter to $1.58B.
Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.