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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
+13.06%
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
$1.63B
AUM Growth
+$44.4M
Cap. Flow
+$54.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
19.79%
Holding
785
New
242
Increased
221
Reduced
222
Closed
98

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$17.9M
2
ALRM icon
Alarm.com
ALRM
+$17.1M
3
TREX icon
Trex
TREX
+$15.9M
4
MEDP icon
Medpace
MEDP
+$15.8M
5
FTNT icon
Fortinet
FTNT
+$14.7M

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$29M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$28.7M
3
ZTO icon
ZTO Express
ZTO
+$18.4M
4
GOOS
Canada Goose Holdings
GOOS
+$15.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.8%
2 Communication Services 14.26%
3 Technology 13.74%
4 Healthcare 11.29%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
101
State Street SPDR S&P Retail ETF
XRT
$329M
$2.38M 0.15%
+46,615
New +$2.36M
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.36M 0.14%
16,666
-19,505
-54% -$2.77M
ARKG icon
103
ARK Genomic Revolution ETF
ARKG
$1.66B
$2.36M 0.14%
+70,484
New +$2.23M
HON icon
104
Honeywell
HON
$78.6B
$2.35M 0.14%
15,672
+12,699
+427% +$1.8M
PSCH icon
105
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$2.35M 0.14%
+50,253
New +$2.31M
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.35M 0.14%
+26,887
New +$2.36M
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$2.34M 0.14%
+23,228
New +$2.33M
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.34M 0.14%
+34,722
New +$2.33M
DUK icon
109
Duke Energy
DUK
$96.2B
$2.34M 0.14%
+29,236
New +$2.36M
BR icon
110
Broadridge
BR
$18.9B
$2.33M 0.14%
17,659
+12,436
+238% +$1.58M
PG icon
111
Procter & Gamble
PG
$342B
$2.32M 0.14%
27,870
+22,210
+392% +$1.82M
ARKK icon
112
ARK Innovation ETF
ARKK
$6.05B
$2.31M 0.14%
48,856
-62,959
-56% -$2.96M
SNPS icon
113
Synopsys
SNPS
$76.7B
$2.27M 0.14%
22,994
+17,069
+288% +$1.63M
DHR icon
114
Danaher
DHR
$140B
$2.19M 0.13%
22,712
+17,722
+355% +$1.61M
APH icon
115
Amphenol
APH
$212B
$2.13M 0.13%
90,600
+71,956
+386% +$1.67M
KO icon
116
Coca-Cola
KO
$374B
$2.07M 0.13%
+44,881
New +$2.05M
MCD icon
117
McDonald's
MCD
$195B
$2.05M 0.13%
12,268
+9,568
+354% +$1.53M
LLY icon
118
Eli Lilly
LLY
$1.04T
$2M 0.12%
18,673
+14,723
+373% +$1.47M
ECL icon
119
Ecolab
ECL
$80.3B
$1.96M 0.12%
+12,530
New +$1.86M
PPG icon
120
PPG Industries
PPG
$26.5B
$1.91M 0.12%
17,550
+13,995
+394% +$1.53M
JNJ icon
121
Johnson & Johnson
JNJ
$621B
$1.91M 0.12%
+13,828
New +$1.84M
CMS icon
122
CMS Energy
CMS
$22.4B
$1.84M 0.11%
+37,635
New +$1.83M
EXC icon
123
Exelon
EXC
$47.1B
$1.84M 0.11%
+59,066
New +$1.82M
AON icon
124
Aon
AON
$76.4B
$1.83M 0.11%
+11,917
New +$1.74M
PEG icon
125
Public Service Enterprise Group
PEG
$37.6B
$1.82M 0.11%
+34,446
New +$1.8M
3 4
5
6 7

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Penserra Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Penserra Capital Management held 785 positions worth $1.63B, up 2.8% from $1.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management deployed $54.8M of net new capital in Q3 2018, opening 242 new positions and adding to 221 existing holdings. Its largest new stake was World Wrestling Entertainment: 216,430 shares worth $20.9M.

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

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $14.4M trimmed.

  • Penserra Capital Management's largest Q3 2018 buy was World Wrestling Entertainment: 216,430 shares worth $20.9M.
  • Penserra Capital Management added most to Fortinet in Q3 2018, an estimated $14.7M increase.
  • Penserra Capital Management's biggest Q3 2018 reduction was E*Trade Financial Corporation, cutting an estimated $14.4M.
  • Penserra Capital Management fully exited Supernus Pharmaceuticals in Q3 2018, selling an estimated $29M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.63B portfolio in Q3 2018.
  • Penserra Capital Management opened 242 new positions and closed 98 in Q3 2018.
  • Penserra Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.63B.

Based on Penserra Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.