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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
+11.03%
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
$1.55B
AUM Growth
+$369M
(+31%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$10.7M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$10.5M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$10.5M |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$10.4M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$14.5M |
| 2 |
Pinduoduo
PDD
|
+$14.5M |
| 3 |
lululemon athletica
LULU
|
+$13.5M |
| 4 |
MasTec
MTZ
|
+$12.7M |
| 5 |
Globant
GLOB
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Communication Services | 10.38% |
| 4 | Industrials | 6.06% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$160B
| $6.98M | 0.45% |
249,939
+92,370
| +59% | +$2.67M |
|
|
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.22B
| $6.81M | 0.44% |
+332,196
| New | +$6.59M |
|
78
Lyft
LYFT
$6.35B
| $6.7M | 0.43% |
139,615
+138,994
| +22,382% | +$6.09M |
|
79
Carvana
CVNA
$74.8B
| $6.65M | 0.43% |
385,435
-256,385
| -40% | -$4.29M |
|
80
PetMed Express
PETS
$42.3M
| $6.5M | 0.42% |
254,336
-195,988
| -44% | -$4.39M |
|
81
iQIYI
IQ
$1.28B
| $6.39M | 0.41% |
303,007
+64,245
| +27% | +$1.18M |
|
|
SFIX
82
Stitch Fix
SFIX
$552M
| $6.36M | 0.41% |
262,152
-76,431
| -23% | -$1.78M |
|
83
Planet Fitness
PLNT
$4.45B
| $6.33M | 0.41% |
+84,752
| New | +$5.71M |
|
84
Marvell Technology
MRVL
$196B
| $6.33M | 0.41% |
261,331
+31,184
| +14% | +$790K |
|
85
Lands' End
LE
$382M
| $6.32M | 0.41% |
538,994
+10,335
| +2% | +$135K |
|
86
PagSeguro Digital
PAGS
$2.68B
| $6.31M | 0.41% |
184,660
-299,666
| -62% | -$10.8M |
|
|
WUBA
87
DELISTED
58.com Inc
WUBA
| $6.3M | 0.41% |
97,280
-24,623
| -20% | -$1.39M |
|
88
D.R. Horton
DHI
$41B
| $6.25M | 0.4% |
118,404
+115,969
| +4,763% | +$6.19M |
|
89
Franco-Nevada
FNV
$41.4B
| $6.24M | 0.4% |
+60,381
| New | +$5.84M |
|
90
Euronet Worldwide
EEFT
$2.93B
| $6.2M | 0.4% |
39,373
-7,207
| -15% | -$1.09M |
|
91
Toro Company
TTC
$9.06B
| $6.19M | 0.4% |
+77,726
| New | +$5.95M |
|
92
Winnebago Industries
WGO
$885M
| $6.15M | 0.4% |
+116,045
| New | +$5.43M |
|
93
Sea Limited
SE
$68.3B
| $6.07M | 0.39% |
150,884
-40,141
| -21% | -$1.35M |
|
94
Shutterstock
SSTK
$223M
| $6.07M | 0.39% |
+140,987
| New | +$5.66M |
|
|
AL
95
DELISTED
Air Lease Corp
AL
| $6.01M | 0.39% |
+126,555
| New | +$5.68M |
|
|
EFT
96
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $5.99M | 0.39% |
+430,345
| New | +$5.75M |
|
97
eBay
EBAY
$47.6B
| $5.82M | 0.38% |
169,314
-65,576
| -28% | -$2.38M |
|
98
Booking.com
BKNG
$151B
| $5.53M | 0.36% |
75,175
-42,675
| -36% | -$3.35M |
|
99
Charter Communications
CHTR
$18.3B
| $5.53M | 0.36% |
10,386
+6,749
| +186% | +$3.11M |
|
100
BlackRock Debt Strategies Fund
DSU
$595M
| $5.52M | 0.36% |
+485,468
| New | +$5.27M |
|
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QC
Penserra Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Penserra Capital Management held 1,047 positions worth $1.55B, up 31% from $1.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penserra Capital Management deployed $259M of net new capital in Q4 2019, opening 196 new positions and adding to 423 existing holdings. Its largest new stake was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was RH, an estimated $14.5M trimmed.
- Penserra Capital Management's largest Q4 2019 buy was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.
- Penserra Capital Management added most to NXP Semiconductors in Q4 2019, an estimated $10.7M increase.
- Penserra Capital Management's biggest Q4 2019 reduction was RH, cutting an estimated $14.5M.
- Penserra Capital Management fully exited MasTec in Q4 2019, selling an estimated $12.7M.
- Penserra Capital Management's ten largest holdings make up 15% of its $1.55B portfolio in Q4 2019.
- Penserra Capital Management opened 196 new positions and closed 175 in Q4 2019.
- Penserra Capital Management's portfolio value rose 31% quarter-over-quarter to $1.55B.
Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.