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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
VLO icon
1001
Valero Energy
VLO
$87.2B
– –
-2,838
Closed -$241K
VMC icon
1002
Vulcan Materials
VMC
$36.5B
– –
-90
Closed -$12K
VST icon
1003
Vistra
VST
$47.7B
– –
-16,587
Closed -$443K
VUG icon
1004
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-13,182
Closed -$365K
WAL icon
1005
Western Alliance Bancorporation
WAL
$8.87B
– –
-36,887
Closed -$1.7M
WES icon
1006
Western Midstream Partners
WES
$19.4B
– –
-3,616
Closed -$90K
WFC.PRL icon
1007
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-32
Closed -$48K
WMB icon
1008
Williams Companies
WMB
$87.8B
– –
-5,416
Closed -$130K
WOLF icon
1009
Wolfspeed
WOLF
$1.43B
– –
-2,604
Closed -$127K
XAR icon
1010
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
– –
-5,135
Closed -$548K
XLP icon
1011
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,537
Closed -$278K
XLRE icon
1012
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-9,334
Closed -$367K
XLY icon
1013
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-4,524
Closed -$273K
XSD icon
1014
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-1,352
Closed -$121K
XYL icon
1015
Xylem
XYL
$28.2B
– –
-288
Closed -$22K
ZION icon
1016
Zions Bancorporation
ZION
$10.3B
– –
-135
Closed -$6K
ZUMZ icon
1017
Zumiez
ZUMZ
$332M
– –
-8,397
Closed -$265K
GAP
1018
The Gap Inc
GAP
$7.39B
– –
-7,014
Closed -$121K
INVX
1019
Innovex International
INVX
$2.15B
– –
-8,280
Closed -$415K
TBCH
1020
Turtle Beach Corp
TBCH
$249M
– –
-5,577
Closed -$65K
AMK
1021
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-16,182
Closed -$421K
DCP
1022
DELISTED
DCP Midstream, LP
DCP
– –
-3,414
Closed -$89K
CIH
1023
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-83,557
Closed -$325K
ELVT
1024
DELISTED
Elevate Credit, Inc.
ELVT
$0 ﹤0.01%
18
-34
-65% -$142
STOR
1025
DELISTED
STORE Capital Corporation
STOR
– –
-46,126
Closed -$1.73M
38 39 40
41
42

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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.