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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
+4.23%
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
$1.18B
AUM Growth
-$108M
Cap. Flow
-$104M
Cap. Flow %
-8.8%
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$11.4M
2
RH icon
RH
RH
+$10.6M
3
EW icon
Edwards Lifesciences
EW
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$14.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$14.8M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
76
DELISTED
51job Inc
JOBS
$4.12M 0.35%
55,638
-5,380
-9% -$392K
HUYA
77
Huya Inc
HUYA
$586M
$4.04M 0.34%
170,819
+124,947
+272% +$2.95M
IQ icon
78
iQIYI
IQ
$1.28B
$3.85M 0.33%
238,762
-23,397
-9% -$430K
KEYS icon
79
Keysight
KEYS
$58.3B
$3.78M 0.32%
38,900
-42,180
-52% -$3.91M
SPOT icon
80
Spotify
SPOT
$98.3B
$3.65M 0.31%
25,330
-2,111
-8% -$298K
IIPR icon
81
Innovative Industrial Properties
IIPR
$1.75B
$3.64M 0.31%
39,373
+789
+2% +$83.1K
DFS
82
DELISTED
Discover Financial Services
DFS
$3.55M 0.3%
43,826
+40,859
+1,377% +$3.37M
SGI
83
Somnigroup International
SGI
$14.7B
$3.55M 0.3%
184,052
+181,556
+7,274% +$3.48M
BRO icon
84
Brown & Brown
BRO
$23.8B
$3.5M 0.3%
97,123
+95,702
+6,735% +$3.42M
AMT icon
85
American Tower
AMT
$81.7B
$3.5M 0.3%
15,813
+1,696
+12% +$370K
ZD icon
86
Ziff Davis
ZD
$2.04B
$3.49M 0.3%
+44,176
New +$3.35M
SYF icon
87
Synchrony
SYF
$25.7B
$3.47M 0.29%
+101,905
New +$3.49M
CTRE icon
88
CareTrust REIT
CTRE
$9.65B
$3.45M 0.29%
+146,950
New +$3.45M
CSCO icon
89
Cisco
CSCO
$480B
$3.44M 0.29%
69,564
+16,806
+32% +$873K
RP
90
DELISTED
RealPage, Inc.
RP
$3.44M 0.29%
54,651
+54,075
+9,388% +$3.39M
INFN
91
DELISTED
Infinera Corporation Common Stock
INFN
$3.36M 0.29%
617,360
+123,445
+25% +$543K
SINA
92
DELISTED
Sina Corp
SINA
$3.35M 0.28%
85,456
-8,291
-9% -$338K
BILI icon
93
Bilibili
BILI
$7.95B
$3.26M 0.28%
230,716
-17,185
-7% -$258K
COHR icon
94
Coherent
COHR
$63.3B
$3.15M 0.27%
89,399
+77,893
+677% +$2.97M
AKAM icon
95
Akamai
AKAM
$17.9B
$2.99M 0.25%
32,743
+6,644
+25% +$577K
I
96
DELISTED
INTELSAT S. A.
I
$2.87M 0.24%
125,962
+23,541
+23% +$497K
AVGO icon
97
Broadcom
AVGO
$1.99T
$2.83M 0.24%
102,520
+26,490
+35% +$753K
MTSI icon
98
MACOM Technology Solutions
MTSI
$20.9B
$2.76M 0.23%
128,411
+25,677
+25% +$502K
JOYY
99
JOYY Inc
JOYY
$3.77B
$2.76M 0.23%
49,044
-4,100
-8% -$249K
MCD icon
100
McDonald's
MCD
$191B
$2.69M 0.23%
12,514
+810
+7% +$174K
2 3
4
5 6

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NB
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ACM
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QC
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Penserra Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.

  • Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
  • Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
  • Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
  • Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
  • Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
  • Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
  • Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.