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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
+14.71%
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
$1.58B
AUM Growth
+$526M
Cap. Flow
+$314M
Cap. Flow %
19.84%
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$13.7M
2
SFIX
Stitch Fix
SFIX
+$13.6M
3
BZUN
Baozun
BZUN
+$12.8M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$12.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$11.4M
3
LGIH icon
LGI Homes
LGIH
+$11M
4
MKSI icon
MKS Inc
MKSI
+$10.8M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.06%
2 Communication Services 15.36%
3 Technology 13.16%
4 Healthcare 10.88%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$2.64M 0.17%
61,348
+45,159
+279% +$1.97M
KSS icon
102
Kohl's
KSS
$2.17B
$2.45M 0.15%
33,588
+27,428
+445% +$1.83M
LX
103
LexinFintech Holdings
LX
$241M
$2.4M 0.15%
+195,790
New +$2.99M
FCX icon
104
Freeport-McMoran
FCX
$90B
$2.4M 0.15%
138,974
+132,655
+2,099% +$2.25M
MCHP icon
105
Microchip Technology
MCHP
$40.3B
$2.36M 0.15%
51,994
+42,114
+426% +$1.95M
ADSK icon
106
Autodesk
ADSK
$49.5B
$2.36M 0.15%
18,017
+14,597
+427% +$1.93M
YRD
107
Yiren Digital
YRD
$97.1M
$2.35M 0.15%
110,599
-52,036
-32% -$1.54M
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$2.31M 0.15%
18,570
+16,746
+918% +$1.96M
BLK icon
109
Blackrock
BLK
$169B
$2.24M 0.14%
4,495
+3,543
+372% +$1.87M
AMAT icon
110
Applied Materials
AMAT
$403B
$2.24M 0.14%
48,525
-10,328
-18% -$532K
CPAY icon
111
Corpay
CPAY
$25B
$2.23M 0.14%
+10,582
New +$2.17M
SFUN
112
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.23M 0.14%
11,489
-5,242
-31% -$1.28M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$121B
$2.21M 0.14%
+13,005
New +$2.02M
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.21M 0.14%
+12,809
New +$2.09M
ADI icon
115
Analog Devices
ADI
$179B
$2.2M 0.14%
22,990
+18,582
+422% +$1.75M
IVZ icon
116
Invesco
IVZ
$13.1B
$2.2M 0.14%
83,007
+65,657
+378% +$1.89M
IDTI
117
DELISTED
Integrated Device Technology I
IDTI
$2.19M 0.14%
+68,700
New +$2.18M
XLNX
118
DELISTED
Xilinx Inc
XLNX
$2.15M 0.14%
32,995
+27,447
+495% +$1.87M
GS icon
119
Goldman Sachs
GS
$300B
$2.15M 0.14%
9,745
+5,426
+126% +$1.29M
TTWO icon
120
Take-Two Interactive
TTWO
$45.4B
$2.15M 0.14%
+18,141
New +$1.97M
INCY icon
121
Incyte
INCY
$24.2B
$2.13M 0.13%
+31,863
New +$2.18M
KLAC icon
122
KLA
KLAC
$239B
$2.13M 0.13%
208,230
+205,050
+6,448% +$2.23M
NOAH
123
Noah Holdings
NOAH
$580M
$2.12M 0.13%
+40,693
New +$2.3M
MTCH icon
124
Match Group
MTCH
$9.19B
$2.11M 0.13%
+54,555
New +$2.29M
STT icon
125
State Street
STT
$50.6B
$2.11M 0.13%
22,676
+17,644
+351% +$1.75M
3 4
5
6 7

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Penserra Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penserra Capital Management held 651 positions worth $1.58B, up 50% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penserra Capital Management deployed $314M of net new capital in Q2 2018, opening 163 new positions and adding to 296 existing holdings. Its largest new stake was Huazhu Hotels Group: 343,411 shares worth $28.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Weibo, an estimated $12.9M trimmed.

  • Penserra Capital Management's largest Q2 2018 buy was Huazhu Hotels Group: 343,411 shares worth $28.7M.
  • Penserra Capital Management added most to Baozun in Q2 2018, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q2 2018 reduction was Weibo, cutting an estimated $12.9M.
  • Penserra Capital Management fully exited PagSeguro Digital in Q2 2018, selling an estimated $11.4M.
  • Penserra Capital Management's ten largest holdings make up 25% of its $1.58B portfolio in Q2 2018.
  • Penserra Capital Management opened 163 new positions and closed 108 in Q2 2018.
  • Penserra Capital Management's portfolio value rose 50% quarter-over-quarter to $1.58B.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.