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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
MNRL
1026
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-20,781
Closed -$413K
ZEN
1027
DELISTED
ZENDESK INC
ZEN
– –
-1,848
Closed -$134K
RTLR
1028
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-24,147
Closed -$430K
ZNGA
1029
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,709
Closed -$85K
SFUN
1030
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-8,315
Closed -$184K
BPMP
1031
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-5,622
Closed -$82K
LAIX
1032
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-7,296
Closed -$439K
KL
1033
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-252,302
Closed -$11.3M
ENBL
1034
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-6,476
Closed -$77K
PFPT
1035
DELISTED
Proofpoint, Inc.
PFPT
– –
-396
Closed -$51K
NBLX
1036
DELISTED
Noble Midstream Partners LP
NBLX
– –
-3,552
Closed -$85K
GLUU
1037
DELISTED
Glu Mobile Inc.
GLUU
– –
-8,646
Closed -$43K
IPHI
1038
DELISTED
INPHI CORPORATION
IPHI
– –
-4,050
Closed -$247K
HMSY
1039
DELISTED
HMS Holdings Corp.
HMSY
– –
-17,676
Closed -$609K
CZZ
1040
DELISTED
Cosan Limited
CZZ
– –
-3,357
Closed -$50K
CNXM
1041
DELISTED
CNX Midstream Partners LP
CNXM
– –
-5,824
Closed -$82K
ENT
1042
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-5,778
Closed -$104K
TGE
1043
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-5,580
Closed -$112K
CYOU
1044
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-24,031
Closed -$227K
WCG
1045
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-30
Closed -$8K
STI
1046
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,015
Closed -$69K
NLSN
1047
DELISTED
Nielsen Holdings plc
NLSN
– –
-255
Closed -$5K
38 39 40 41
42

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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.