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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
-12.46%
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
$1.03B
AUM Growth
-$599M
Cap. Flow
-$362M
Cap. Flow %
-35.14%
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$11.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
4
CHGG icon
Chegg
CHGG
+$10.5M
5
MPT
Medical Properties Trust
MPT
+$10.2M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$20.9M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$20.2M
3
VNOM icon
Viper Energy
VNOM
+$19.6M
4
NFLX icon
Netflix
NFLX
+$18.8M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.17%
2 Technology 15.6%
3 Communication Services 12.72%
4 Healthcare 10.27%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
76
FIVE9
FIVN
$2.26B
$3.74M 0.36%
+85,600
New +$3.44M
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.68M 0.36%
+207,763
New +$4.5M
TRVG
78
trivago
TRVG
$380M
$3.6M 0.35%
+127,940
New +$3.81M
JOYY
79
JOYY Inc
JOYY
$3.8B
$3.58M 0.35%
59,825
+109
+0.2% +$7.1K
ABT icon
80
Abbott
ABT
$182B
$3.54M 0.34%
48,888
+41,463
+558% +$2.91M
PANW icon
81
Palo Alto Networks
PANW
$302B
$3.37M 0.33%
107,382
-330,834
-75% -$10.3M
STOR
82
DELISTED
STORE Capital Corporation
STOR
$3.37M 0.33%
+119,015
New +$3.47M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$79.8B
$3.34M 0.32%
+8,948
New +$3.28M
AVGO icon
84
Broadcom
AVGO
$2.01T
$3.33M 0.32%
+131,010
New +$3.09M
ZTO icon
85
ZTO Express
ZTO
$17.9B
$3.13M 0.3%
+197,872
New +$3.19M
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64B
$3.05M 0.3%
41,346
+18,374
+80% +$1.37M
WB icon
87
Weibo
WB
$1.96B
$2.94M 0.29%
50,285
+96
+0.2% +$5.81K
PGR icon
88
Progressive
PGR
$124B
$2.7M 0.26%
44,771
-19,452
-30% -$1.29M
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.34M 0.23%
+21,970
New +$2.3M
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.34M 0.23%
+28,782
New +$2.3M
CME icon
91
CME Group
CME
$93.7B
$2.26M 0.22%
12,015
-4,049
-25% -$748K
DUK icon
92
Duke Energy
DUK
$96B
$2.22M 0.22%
25,786
-3,450
-12% -$294K
CSX icon
93
CSX Corp
CSX
$94.3B
$2.21M 0.22%
106,932
+86,757
+430% +$2M
UXIN
94
Uxin Ltd
UXIN
$275M
$2.07M 0.2%
+4,263
New +$2.47M
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$2.05M 0.2%
15,861
+2,033
+15% +$284K
HTT
96
High Templar Tech Ltd
HTT
$401M
$1.94M 0.19%
453,056
-7,741
-2% -$36.9K
PG icon
97
Procter & Gamble
PG
$340B
$1.88M 0.18%
20,497
-7,373
-26% -$659K
SE icon
98
Sea Limited
SE
$69.5B
$1.85M 0.18%
163,938
-45,115
-22% -$565K
MCD icon
99
McDonald's
MCD
$194B
$1.78M 0.17%
10,008
-2,260
-18% -$401K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$1.75M 0.17%
20,570
+12,614
+159% +$1.05M
2 3
4
5 6

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Penserra Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penserra Capital Management held 846 positions worth $1.03B, down 37% from $1.63B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penserra Capital Management withdrew a net $362M in Q4 2018, closing 239 positions and reducing 269 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in Fox Factory Holding Corp worth $11.9M.

  • Penserra Capital Management's largest Q4 2018 buy was Fox Factory Holding Corp: 202,143 shares worth $11.9M.
  • Penserra Capital Management added most to CDW in Q4 2018, an estimated $7.38M increase.
  • Penserra Capital Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $18.8M.
  • Penserra Capital Management fully exited World Wrestling Entertainment in Q4 2018, selling an estimated $20.9M.
  • Penserra Capital Management's ten largest holdings make up 17% of its $1.03B portfolio in Q4 2018.
  • Penserra Capital Management opened 159 new positions and closed 239 in Q4 2018.
  • Penserra Capital Management's portfolio value fell 37% quarter-over-quarter to $1.03B.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.