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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
+13.67%
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
$760M
AUM Growth
+$340M
Cap. Flow
+$291M
Cap. Flow %
38.36%
Top 10 Hldgs %
28.91%
Holding
642
New
116
Increased
240
Reduced
29
Closed
257

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$8.44M
2
TEAM icon
Atlassian
TEAM
+$8.4M
3
PETS icon
PetMed Express
PETS
+$8.17M
4
TRU icon
TransUnion
TRU
+$8.02M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.72M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.19M
2
HSNI
HSN, Inc.
HSNI
+$3.13M
3
KEM
KEMET Corporation
KEM
+$2.65M
4
ALRM icon
Alarm.com
ALRM
+$2.48M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.76%
2 Communication Services 17.36%
3 Technology 11.92%
4 Financials 9.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYOU
101
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.39M 0.18%
38,028
+5,080
+15% +$192K
FTNT icon
102
Fortinet
FTNT
$112B
$1.37M 0.18%
+156,500
New +$1.28M
VNET
103
VNET Group
VNET
$1.79B
$1.26M 0.17%
157,866
+21,023
+15% +$153K
BZUN
104
Baozun
BZUN
$179M
$1.18M 0.16%
37,392
+5,046
+16% +$163K
AAPL icon
105
Apple
AAPL
$4.97T
$1.05M 0.14%
24,880
+3,188
+15% +$133K
CHKP icon
106
Check Point Software Technologies
CHKP
$14.3B
$986K 0.13%
9,520
+1,496
+19% +$162K
DESP
107
DELISTED
Despegar.com
DESP
$900K 0.12%
+32,762
New +$941K
CAT icon
108
Caterpillar
CAT
$361B
$824K 0.11%
5,234
+734
+16% +$102K
JPM icon
109
JPMorgan Chase
JPM
$916B
$792K 0.1%
7,420
+1,004
+16% +$102K
LKM
110
DELISTED
Link Motion Inc.
LKM
$733K 0.1%
182,390
+21,526
+13% +$83.8K
DD icon
111
DuPont de Nemours
DD
$18.6B
$717K 0.09%
3,985
+532
+15% +$95.8K
BA icon
112
Boeing
BA
$169B
$708K 0.09%
2,401
+266
+12% +$72K
HD icon
113
Home Depot
HD
$337B
$705K 0.09%
3,723
+1,768
+90% +$305K
UNH icon
114
UnitedHealth
UNH
$382B
$684K 0.09%
3,105
+345
+13% +$73.1K
GS icon
115
Goldman Sachs
GS
$289B
$673K 0.09%
2,645
+289
+12% +$70.9K
AXP icon
116
American Express
AXP
$224B
$659K 0.09%
6,643
+738
+12% +$70.3K
CVX icon
117
Chevron
CVX
$382B
$656K 0.09%
5,242
+582
+12% +$69K
MCD icon
118
McDonald's
MCD
$193B
$652K 0.09%
3,792
+421
+12% +$70.7K
SEIC icon
119
SEI Investments
SEIC
$12.3B
$647K 0.09%
9,015
+1,877
+26% +$126K
JNJ icon
120
Johnson & Johnson
JNJ
$640B
$608K 0.08%
4,353
+1,153
+36% +$161K
CME icon
121
CME Group
CME
$95.4B
$596K 0.08%
4,084
+3,766
+1,184% +$536K
T icon
122
AT&T
T
$164B
$589K 0.08%
20,116
-3,912
-16% -$107K
PH icon
123
Parker-Hannifin
PH
$120B
$584K 0.08%
2,930
+570
+24% +$106K
ROK icon
124
Rockwell Automation
ROK
$51.1B
$494K 0.07%
2,520
+396
+19% +$75.5K
VLO icon
125
Valero Energy
VLO
$89.5B
$479K 0.06%
5,232
+792
+18% +$65.3K
3 4
5
6 7

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Penserra Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penserra Capital Management held 642 positions worth $760M, up 81% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penserra Capital Management deployed $291M of net new capital in Q4 2017, opening 116 new positions and adding to 240 existing holdings. Its largest new stake was Atlassian: 180,482 shares worth $8.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Lam Research, an estimated $3.19M trimmed.

  • Penserra Capital Management's largest Q4 2017 buy was Atlassian: 180,482 shares worth $8.21M.
  • Penserra Capital Management added most to Thor Industries in Q4 2017, an estimated $8.44M increase.
  • Penserra Capital Management's biggest Q4 2017 reduction was Lam Research, cutting an estimated $3.19M.
  • Penserra Capital Management fully exited HSN, Inc. in Q4 2017, selling an estimated $3.13M.
  • Penserra Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
  • Penserra Capital Management opened 116 new positions and closed 257 in Q4 2017.
  • Penserra Capital Management's portfolio value rose 81% quarter-over-quarter to $760M.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.