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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
+16.1%
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
$420M
AUM Growth
+$144M
Cap. Flow
+$112M
Cap. Flow %
26.73%
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.9M
2
BIDU icon
Baidu
BIDU
+$8.7M
3
JD icon
JD.com
JD
+$7.91M
4
TCOM icon
Trip.com Group
TCOM
+$6.17M
5
NBIS
Nebius Group N.V.
NBIS
+$5.92M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.87M
2
CSX icon
CSX Corp
CSX
+$1.61M
3
VEEV icon
Veeva Systems
VEEV
+$1.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.4%
2 Communication Services 23.58%
3 Technology 9.08%
4 Industrials 6%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$83.7B
$483K 0.12%
+18,557
New +$491K
SEIC icon
102
SEI Investments
SEIC
$12.3B
$438K 0.1%
7,138
+1,118
+19% +$63.5K
THO icon
103
Thor Industries
THO
$4.06B
$434K 0.1%
3,453
-606
-15% -$65.3K
WMT icon
104
Walmart Inc
WMT
$909B
$420K 0.1%
16,140
+4,950
+44% +$130K
CORT icon
105
Corcept Therapeutics
CORT
$9.98B
$417K 0.1%
+21,624
New +$322K
JNJ icon
106
Johnson & Johnson
JNJ
$640B
$416K 0.1%
+3,200
New +$424K
KMX icon
107
CarMax
KMX
$8.39B
$416K 0.1%
+5,500
New +$367K
PH icon
108
Parker-Hannifin
PH
$120B
$415K 0.1%
2,360
+280
+13% +$46K
ODFL icon
109
Old Dominion Freight Line
ODFL
$46.3B
$414K 0.1%
+11,295
New +$373K
MA icon
110
Mastercard
MA
$498B
$413K 0.1%
+2,926
New +$387K
GPN icon
111
Global Payments
GPN
$24.1B
$407K 0.1%
4,289
+1,865
+77% +$176K
MFGP
112
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$396K 0.09%
+10,274
New +$397K
ADBE icon
113
Adobe
ADBE
$105B
$384K 0.09%
2,596
+308
+13% +$46K
ROK icon
114
Rockwell Automation
ROK
$51.1B
$383K 0.09%
2,124
+252
+13% +$41.9K
BWA icon
115
BorgWarner
BWA
$12.8B
$360K 0.09%
7,909
+939
+13% +$38.3K
SNPS icon
116
Synopsys
SNPS
$71.6B
$359K 0.09%
4,425
+525
+13% +$40.7K
IVZ icon
117
Invesco
IVZ
$12.4B
$356K 0.08%
10,024
+532
+6% +$18.2K
CE icon
118
Celanese
CE
$4.82B
$354K 0.08%
3,363
+399
+13% +$39.2K
MBLY
119
DELISTED
Mobileye N.V.
MBLY
$354K 0.08%
5,700
+500
+10% +$31.6K
VLO icon
120
Valero Energy
VLO
$89.5B
$341K 0.08%
+4,440
New +$306K
BCR
121
DELISTED
CR Bard Inc.
BCR
$340K 0.08%
1,062
-3,902
-79% -$1.25M
XYL icon
122
Xylem
XYL
$28.5B
$336K 0.08%
5,310
+630
+13% +$37.7K
WELL icon
123
Welltower
WELL
$174B
$333K 0.08%
+4,793
New +$349K
EMR icon
124
Emerson Electric
EMR
$81.6B
$324K 0.08%
5,133
+609
+13% +$36.7K
MSFT icon
125
Microsoft
MSFT
$2.9T
$323K 0.08%
4,342
+99
+2% +$7.23K
3 4
5
6 7

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NB
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DM
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ACM
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VA
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QC
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Penserra Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penserra Capital Management held 639 positions worth $420M, up 52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $112M of net new capital in Q3 2017, opening 122 new positions and adding to 218 existing holdings. Its largest new stake was Universal Display: 22,595 shares worth $2.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.87M trimmed.

  • Penserra Capital Management's largest Q3 2017 buy was Universal Display: 22,595 shares worth $2.91M.
  • Penserra Capital Management added most to Alibaba in Q3 2017, an estimated $12.9M increase.
  • Penserra Capital Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $1.87M.
  • Penserra Capital Management fully exited CSX Corp in Q3 2017, selling an estimated $1.61M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $420M portfolio in Q3 2017.
  • Penserra Capital Management opened 122 new positions and closed 113 in Q3 2017.
  • Penserra Capital Management's portfolio value rose 52% quarter-over-quarter to $420M.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.