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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
-12.46%
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
$1.03B
AUM Growth
-$599M
Cap. Flow
-$362M
Cap. Flow %
-35.14%
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$11.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
4
CHGG icon
Chegg
CHGG
+$10.5M
5
MPT
Medical Properties Trust
MPT
+$10.2M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$20.9M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$20.2M
3
VNOM icon
Viper Energy
VNOM
+$19.6M
4
NFLX icon
Netflix
NFLX
+$18.8M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.17%
2 Technology 15.6%
3 Communication Services 12.72%
4 Healthcare 10.27%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$209B
$1.7M 0.17%
7,609
+5,309
+231% +$1.25M
RMD icon
102
ResMed
RMD
$32.4B
$1.7M 0.17%
+14,929
New +$1.6M
ALSN icon
103
Allison Transmission
ALSN
$10.2B
$1.7M 0.16%
38,657
-178,056
-82% -$8.26M
KO icon
104
Coca-Cola
KO
$372B
$1.68M 0.16%
35,549
-9,332
-21% -$447K
VICI icon
105
VICI Properties
VICI
$29.3B
$1.64M 0.16%
+87,440
New +$1.84M
HD icon
106
Home Depot
HD
$347B
$1.63M 0.16%
9,508
-4,162
-30% -$746K
BITA
107
DELISTED
Bitauto Holdings Limited
BITA
$1.63M 0.16%
65,798
-9,880
-13% -$192K
EXC icon
108
Exelon
EXC
$47.2B
$1.62M 0.16%
50,454
-8,612
-15% -$275K
LADR
109
Ladder Capital
LADR
$1.22B
$1.61M 0.16%
104,400
+86,196
+474% +$1.46M
WEC icon
110
WEC Energy
WEC
$35.6B
$1.61M 0.16%
23,319
-3,609
-13% -$253K
ICE icon
111
Intercontinental Exchange
ICE
$83.8B
$1.59M 0.15%
21,192
+14,872
+235% +$1.14M
CMS icon
112
CMS Energy
CMS
$22.5B
$1.59M 0.15%
32,082
-5,553
-15% -$281K
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.58M 0.15%
+41,513
New +$1.61M
D icon
114
Dominion Energy
D
$60.9B
$1.58M 0.15%
22,102
-2,175
-9% -$159K
FUTY icon
115
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.57M 0.15%
+45,130
New +$1.62M
ED icon
116
Consolidated Edison
ED
$40B
$1.57M 0.15%
20,556
-2,678
-12% -$209K
AEP icon
117
American Electric Power
AEP
$69.9B
$1.57M 0.15%
21,008
-4,074
-16% -$306K
NEE icon
118
NextEra Energy
NEE
$182B
$1.57M 0.15%
36,060
-5,416
-13% -$237K
FXU icon
119
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.54M 0.15%
+57,601
New +$1.61M
RSG icon
120
Republic Services
RSG
$63.9B
$1.54M 0.15%
21,386
-2,133
-9% -$156K
ETR icon
121
Entergy
ETR
$50.8B
$1.54M 0.15%
35,782
-2,428
-6% -$103K
XEL icon
122
Xcel Energy
XEL
$48.6B
$1.54M 0.15%
31,232
-6,063
-16% -$304K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.54M 0.15%
+32,946
New +$1.6M
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.53M 0.15%
+29,243
New +$1.61M
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.52M 0.15%
+31,752
New +$1.58M
3 4
5
6 7

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NB
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DM
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ACM
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FT
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VA
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QC
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Penserra Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penserra Capital Management held 846 positions worth $1.03B, down 37% from $1.63B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penserra Capital Management withdrew a net $362M in Q4 2018, closing 239 positions and reducing 269 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in Fox Factory Holding Corp worth $11.9M.

  • Penserra Capital Management's largest Q4 2018 buy was Fox Factory Holding Corp: 202,143 shares worth $11.9M.
  • Penserra Capital Management added most to CDW in Q4 2018, an estimated $7.38M increase.
  • Penserra Capital Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $18.8M.
  • Penserra Capital Management fully exited World Wrestling Entertainment in Q4 2018, selling an estimated $20.9M.
  • Penserra Capital Management's ten largest holdings make up 17% of its $1.03B portfolio in Q4 2018.
  • Penserra Capital Management opened 159 new positions and closed 239 in Q4 2018.
  • Penserra Capital Management's portfolio value fell 37% quarter-over-quarter to $1.03B.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.