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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
Cap. Flow
+$259M
Cap. Flow %
16.77%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

Rank Stock Value
1
NXPI icon
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 icon
RH
RH
+$14.5M
2
PDD icon
Pinduoduo
PDD
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$13.5M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
GLOB icon
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
RING icon
976
iShares MSCI Global Gold Miners ETF
RING
$2.38B
– –
-8,190
Closed -$176K
RLJ icon
977
RLJ Lodging Trust
RLJ
$1.81B
– –
-4,323
Closed -$73K
RNR icon
978
RenaissanceRe
RNR
$13.4B
– –
-3,474
Closed -$672K
ROST icon
979
Ross Stores
ROST
$81.6B
– –
-1,239
Closed -$136K
SF
980
Stifel
SF
$12.6B
– –
-10,105
Closed -$257K
SIL icon
981
Global X Silver Miners ETF NEW
SIL
$4.47B
– –
-6,227
Closed -$175K
SILJ icon
982
Amplify Junior Silver Miners ETF
SILJ
$3.63B
– –
-18,005
Closed -$170K
SLG icon
983
SL Green Realty
SLG
$3.86B
– –
-15,656
Closed -$1.24M
SLVP icon
984
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
– –
-17,693
Closed -$171K
SPLB icon
985
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-4,082
Closed -$122K
SPTL icon
986
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-2,964
Closed -$121K
SUN icon
987
Sunoco
SUN
$13.9B
– –
-2,598
Closed -$81K
TAN icon
988
Invesco Solar ETF
TAN
$1.45B
– –
-12,506
Closed -$367K
TEAM icon
989
Atlassian
TEAM
$28B
– –
-93,718
Closed -$11.8M
TLT icon
990
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-845
Closed -$120K
TRN icon
991
Trinity Industries
TRN
$2.47B
– –
-3,012
Closed -$59K
TTEK icon
992
Tetra Tech
TTEK
$8.89B
– –
-15,255
Closed -$264K
UAA icon
993
Under Armour
UAA
$2.73B
– –
-6,384
Closed -$127K
ULTA icon
994
Ulta Beauty
ULTA
$23.2B
– –
-609
Closed -$152K
USMV icon
995
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-5,746
Closed -$368K
VC icon
996
Visteon
VC
$2.75B
– –
-3,807
Closed -$314K
VCLT icon
997
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-1,209
Closed -$122K
VFC icon
998
VF Corp
VFC
$5.8B
– –
-1,512
Closed -$134K
VGLT icon
999
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1,378
Closed -$120K
VIG icon
1000
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,081
Closed -$368K
38 39
40
41 42

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NB
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NW
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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.