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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
+15.29%
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
$276M
AUM Growth
-$690M
Cap. Flow
-$708M
Cap. Flow %
-256.37%
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.27M
2
BIDU icon
Baidu
BIDU
+$7.31M
3
JD icon
JD.com
JD
+$7.25M
4
NTES icon
NetEase
NTES
+$5.99M
5
TCOM icon
Trip.com Group
TCOM
+$5.77M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$40.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$40.8M
3
QLYS icon
Qualys
QLYS
+$39.5M
4
GEN icon
Gen Digital
GEN
+$39.1M
5
GIMO
Gigamon Inc.
GIMO
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.19%
2 Communication Services 18.87%
3 Technology 12.43%
4 Industrials 7.67%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$326B
$466K 0.17%
7,635
+3,799
+99% +$231K
V icon
102
Visa
V
$697B
$465K 0.17%
4,960
+2,312
+87% +$215K
TRV icon
103
Travelers Companies
TRV
$82.9B
$461K 0.17%
+3,645
New +$449K
COST icon
104
Costco
COST
$429B
$458K 0.17%
+2,870
New +$495K
MRCY icon
105
Mercury Systems
MRCY
$5.97B
$456K 0.17%
10,856
-18,371
-63% -$722K
HD icon
106
Home Depot
HD
$343B
$449K 0.16%
2,930
+170
+6% +$26.1K
INTC icon
107
Intel
INTC
$435B
$449K 0.16%
13,361
+9,313
+230% +$333K
PRAH
108
DELISTED
PRA Health Sciences, Inc.
PRAH
$444K 0.16%
5,932
-5,919
-50% -$410K
CVX icon
109
Chevron
CVX
$374B
$434K 0.16%
4,165
+1,218
+41% +$129K
CNC icon
110
Centene
CNC
$31.6B
$429K 0.16%
+10,754
New +$406K
COR
111
DELISTED
Coresite Realty Corporation
COR
$426K 0.15%
+4,115
New +$413K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$72.9B
$425K 0.15%
+867
New +$379K
THO icon
113
Thor Industries
THO
$4.13B
$424K 0.15%
+4,059
New +$393K
T icon
114
AT&T
T
$169B
$411K 0.15%
14,437
+2,823
+24% +$83.2K
BZUN
115
Baozun
BZUN
$168M
$410K 0.15%
+18,522
New +$351K
GLPI icon
116
Gaming and Leisure Properties
GLPI
$13B
$396K 0.14%
10,552
+6,078
+136% +$218K
PRGO icon
117
Perrigo
PRGO
$1.43B
$392K 0.14%
5,200
+600
+13% +$43K
VNET
118
VNET Group
VNET
$1.92B
$392K 0.14%
78,235
+54,902
+235% +$297K
PAA icon
119
Plains All American Pipeline
PAA
$17.2B
$335K 0.12%
12,766
+5,383
+73% +$149K
IVZ icon
120
Invesco
IVZ
$13B
$334K 0.12%
9,492
+3,575
+60% +$117K
PH icon
121
Parker-Hannifin
PH
$125B
$332K 0.12%
2,080
+240
+13% +$38K
CBOE icon
122
Cboe Global Markets
CBOE
$31.1B
$328K 0.12%
+3,596
New +$307K
MBLY
123
DELISTED
Mobileye N.V.
MBLY
$326K 0.12%
5,200
-22,661
-81% -$1.41M
ADBE icon
124
Adobe
ADBE
$99B
$323K 0.12%
2,288
+264
+13% +$36.1K
SEIC icon
125
SEI Investments
SEIC
$12.4B
$323K 0.12%
6,020
+1,650
+38% +$85K
3 4
5
6 7

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QC
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Penserra Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.

  • Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
  • Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
  • Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
  • Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
  • Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
  • Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
  • Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.