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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
+5.93%
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
$1.29B
AUM Growth
+$36.5M
Cap. Flow
+$24M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$20.7M
2
PDD icon
Pinduoduo
PDD
+$18.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17M
2
ATHM icon
Autohome
ATHM
+$15.7M
3
PANW icon
Palo Alto Networks
PANW
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.81%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$168B
$4.43M 0.34%
185,700
+179,737
+3,014% +$4.2M
TKR icon
77
Timken Company
TKR
$9.56B
$4.37M 0.34%
85,050
+35,399
+71% +$1.69M
NOK icon
78
Nokia
NOK
$51B
$4.31M 0.34%
859,500
+686,730
+397% +$3.62M
MNST icon
79
Monster Beverage
MNST
$94.3B
$4.27M 0.33%
+133,684
New +$4.03M
ERIC icon
80
Ericsson
ERIC
$32.2B
$4.25M 0.33%
447,319
+340,727
+320% +$3.3M
FND icon
81
Floor & Decor
FND
$6.13B
$4.18M 0.33%
+99,888
New +$4.17M
WH icon
82
Wyndham Hotels & Resorts
WH
$5.56B
$4.12M 0.32%
+73,985
New +$4.05M
SSNC icon
83
SS&C Technologies
SSNC
$18.1B
$4.09M 0.32%
70,950
-181,293
-72% -$10.9M
SINA
84
DELISTED
Sina Corp
SINA
$4.04M 0.31%
93,747
-17,715
-16% -$929K
BILI icon
85
Bilibili
BILI
$7.99B
$4.03M 0.31%
+247,901
New +$4M
SPOT icon
86
Spotify
SPOT
$103B
$4.01M 0.31%
+27,441
New +$3.78M
EPRT icon
87
Essential Properties Realty Trust
EPRT
$6.77B
$3.94M 0.31%
196,721
+194,818
+10,237% +$3.97M
CMPR icon
88
Cimpress
CMPR
$2.39B
$3.85M 0.3%
42,329
+10,062
+31% +$905K
JOYY
89
JOYY Inc
JOYY
$3.71B
$3.7M 0.29%
53,144
-7,934
-13% -$605K
FTCH
90
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.35M 0.26%
160,876
-13,925
-8% -$322K
T icon
91
AT&T
T
$159B
$3M 0.23%
118,374
+92,164
+352% +$2.21M
HTT
92
High Templar Tech Ltd
HTT
$379M
$2.99M 0.23%
399,017
-63,552
-14% -$438K
CSCO icon
93
Cisco
CSCO
$457B
$2.89M 0.22%
52,758
+19,031
+56% +$1.05M
AMT icon
94
American Tower
AMT
$80.8B
$2.88M 0.22%
14,117
-19,177
-58% -$3.86M
JMIA
95
Jumia Technologies
JMIA
$737M
$2.83M 0.22%
+107,279
New +$3.09M
PGR icon
96
Progressive
PGR
$123B
$2.68M 0.21%
33,518
+32,660
+3,807% +$2.53M
VISN
97
Vistance Networks Inc
VISN
$2.65B
$2.62M 0.2%
166,689
+115,345
+225% +$2.34M
AXP icon
98
American Express
AXP
$227B
$2.54M 0.2%
20,619
+11,808
+134% +$1.39M
TTD icon
99
Trade Desk
TTD
$8.48B
$2.54M 0.2%
111,740
-2,720
-2% -$58.5K
NMIH icon
100
NMI Holdings
NMIH
$3.33B
$2.5M 0.19%
88,113
-83,543
-49% -$2.33M
2 3
4
5 6

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Penserra Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penserra Capital Management held 894 positions worth $1.29B, up 2.9% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management's Q2 2019 filing shows 182 new, 336 increased, 271 reduced and 102 closed positions. Its largest new stake was PagSeguro Digital: 668,208 shares worth $26M. The largest sale was Fortinet, an estimated $17M.

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

  • Penserra Capital Management's largest Q2 2019 buy was PagSeguro Digital: 668,208 shares worth $26M.
  • Penserra Capital Management added most to Pinduoduo in Q2 2019, an estimated $18.4M increase.
  • Penserra Capital Management's biggest Q2 2019 reduction was Autohome, cutting an estimated $15.7M.
  • Penserra Capital Management fully exited Fortinet in Q2 2019, selling an estimated $17M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q2 2019.
  • Penserra Capital Management opened 182 new positions and closed 102 in Q2 2019.
  • Penserra Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.

Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.