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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
+28.36%
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
$1.25B
AUM Growth
+$219M
Cap. Flow
-$31.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
21.34%
Holding
836
New
229
Increased
208
Reduced
274
Closed
124

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14M
2
CTRE icon
CareTrust REIT
CTRE
+$13.2M
3
ANET icon
Arista Networks
ANET
+$13.1M
4
INTU icon
Intuit
INTU
+$12.8M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$16M
2
NOW icon
ServiceNow
NOW
+$15.5M
3
TTD icon
Trade Desk
TTD
+$14.9M
4
NTRI
NutriSystem, Inc.
NTRI
+$12.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 13.15%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
76
LPL Financial
LPLA
$28.3B
$4.77M 0.38%
64,408
+63,848
+11,401% +$4.6M
MGP
77
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.73M 0.38%
+146,672
New +$4.43M
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.7M 0.38%
174,801
-32,962
-16% -$739K
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.34B
$4.63M 0.37%
+123,540
New +$4.49M
PDD icon
80
Pinduoduo
PDD
$129B
$4.61M 0.37%
185,882
-36,407
-16% -$977K
PUMP icon
81
ProPetro Holding
PUMP
$1.35B
$4.51M 0.36%
+203,795
New +$3.65M
STMP
82
DELISTED
Stamps.com, Inc.
STMP
$4.14M 0.33%
50,862
-10,765
-17% -$1.51M
SE icon
83
Sea Limited
SE
$70.4B
$3.93M 0.32%
167,292
+3,354
+2% +$58.8K
WB icon
84
Weibo
WB
$1.95B
$3.18M 0.25%
51,345
+1,060
+2% +$65.8K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.95M 0.24%
35,120
+6,338
+22% +$522K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.94M 0.24%
27,008
+5,038
+23% +$540K
CMPR icon
87
Cimpress
CMPR
$2.44B
$2.58M 0.21%
32,267
-6,823
-17% -$623K
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$2.58M 0.21%
+18,975
New +$2.36M
TTD icon
89
Trade Desk
TTD
$8.91B
$2.54M 0.2%
114,460
-912,400
-89% -$14.9M
MCHP icon
90
Microchip Technology
MCHP
$42.2B
$2.52M 0.2%
+50,538
New +$2.09M
URI icon
91
United Rentals
URI
$72.3B
$2.43M 0.19%
17,281
+15,833
+1,093% +$1.96M
CMI icon
92
Cummins
CMI
$89.5B
$2.42M 0.19%
14,530
+14,258
+5,242% +$2.14M
TKR icon
93
Timken Company
TKR
$9.1B
$2.38M 0.19%
+49,651
New +$2.11M
MIDD icon
94
Middleby
MIDD
$6.12B
$2.35M 0.19%
+17,829
New +$2.14M
HDB icon
95
HDFC Bank
HDB
$123B
$2.35M 0.19%
+82,008
New +$2.13M
HTT
96
High Templar Tech Ltd
HTT
$398M
$2.34M 0.19%
462,569
+9,513
+2% +$50.6K
TRVG
97
trivago
TRVG
$366M
$2.32M 0.19%
107,596
-20,344
-16% -$558K
MCD icon
98
McDonald's
MCD
$195B
$2.23M 0.18%
11,295
+1,287
+13% +$234K
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
$2.22M 0.18%
40,795
+40,279
+7,806% +$2.32M
VZ icon
100
Verizon
VZ
$193B
$2.22M 0.18%
38,768
+29,932
+339% +$1.7M
2 3
4
5 6

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Penserra Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penserra Capital Management held 836 positions worth $1.25B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management's Q1 2019 filing shows 229 new, 208 increased, 274 reduced and 124 closed positions. Its largest new stake was SS&C Technologies: 252,243 shares worth $17.1M. The largest sale was CyberArk, an estimated $16M.

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

  • Penserra Capital Management's largest Q1 2019 buy was SS&C Technologies: 252,243 shares worth $17.1M.
  • Penserra Capital Management added most to Intuit in Q1 2019, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q1 2019 reduction was CyberArk, cutting an estimated $16M.
  • Penserra Capital Management fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $12.9M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $1.25B portfolio in Q1 2019.
  • Penserra Capital Management opened 229 new positions and closed 124 in Q1 2019.
  • Penserra Capital Management's portfolio value rose 21% quarter-over-quarter to $1.25B.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.