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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
+28.36%
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
$1.25B
AUM Growth
+$219M
Cap. Flow
-$31.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
21.34%
Holding
836
New
229
Increased
208
Reduced
274
Closed
124

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14M
2
CTRE icon
CareTrust REIT
CTRE
+$13.2M
3
ANET icon
Arista Networks
ANET
+$13.1M
4
INTU icon
Intuit
INTU
+$12.8M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$16M
2
NOW icon
ServiceNow
NOW
+$15.5M
3
TTD icon
Trade Desk
TTD
+$14.9M
4
NTRI
NutriSystem, Inc.
NTRI
+$12.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 13.15%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.62T
$2.16M 0.17%
16,558
+3,175
+24% +$346K
CME icon
102
CME Group
CME
$95.2B
$2.1M 0.17%
11,741
-274
-2% -$48.4K
DUK icon
103
Duke Energy
DUK
$96.2B
$2.06M 0.17%
22,677
-3,109
-12% -$274K
MRK icon
104
Merck
MRK
$317B
$2.06M 0.16%
27,380
+8,973
+49% +$671K
LX
105
LexinFintech Holdings
LX
$244M
$2.03M 0.16%
193,159
+3,157
+2% +$32.2K
DIS icon
106
Walt Disney
DIS
$177B
$2.01M 0.16%
14,701
+7,065
+93% +$790K
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$2M 0.16%
39,305
+8,564
+28% +$393K
CSCO icon
108
Cisco
CSCO
$479B
$1.89M 0.15%
33,727
+6,818
+25% +$331K
PG icon
109
Procter & Gamble
PG
$342B
$1.85M 0.15%
17,425
-3,072
-15% -$299K
JNJ icon
110
Johnson & Johnson
JNJ
$621B
$1.71M 0.14%
12,101
-3,760
-24% -$504K
FXL icon
111
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.7M 0.14%
+24,861
New +$1.5M
SKYY icon
112
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.68M 0.13%
+27,586
New +$1.51M
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.67M 0.13%
+37,685
New +$1.49M
UXIN
114
Uxin Ltd
UXIN
$268M
$1.65M 0.13%
4,351
+88
+2% +$33.9K
PAYX icon
115
Paychex
PAYX
$42.1B
$1.61M 0.13%
19,151
-653
-3% -$48.2K
HUYA
116
Huya Inc
HUYA
$558M
$1.58M 0.13%
56,243
+835
+2% +$18.7K
CCI icon
117
Crown Castle
CCI
$32.3B
$1.55M 0.12%
12,364
+904
+8% +$106K
ICE icon
118
Intercontinental Exchange
ICE
$84.1B
$1.5M 0.12%
18,431
-2,761
-13% -$207K
EXC icon
119
Exelon
EXC
$47.1B
$1.49M 0.12%
41,146
-9,308
-18% -$317K
RSG icon
120
Republic Services
RSG
$63.7B
$1.48M 0.12%
17,898
-3,488
-16% -$269K
APD icon
121
Air Products & Chemicals
APD
$65.7B
$1.46M 0.12%
7,106
-2,320
-25% -$399K
HON icon
122
Honeywell
HON
$78.6B
$1.44M 0.12%
8,821
-1,888
-18% -$264K
AEP icon
123
American Electric Power
AEP
$68.8B
$1.44M 0.12%
16,827
-4,181
-20% -$333K
KO icon
124
Coca-Cola
KO
$374B
$1.42M 0.11%
28,968
-6,581
-19% -$308K
D icon
125
Dominion Energy
D
$60B
$1.42M 0.11%
18,246
-3,856
-17% -$282K
3 4
5
6 7

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Penserra Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penserra Capital Management held 836 positions worth $1.25B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management's Q1 2019 filing shows 229 new, 208 increased, 274 reduced and 124 closed positions. Its largest new stake was SS&C Technologies: 252,243 shares worth $17.1M. The largest sale was CyberArk, an estimated $16M.

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

  • Penserra Capital Management's largest Q1 2019 buy was SS&C Technologies: 252,243 shares worth $17.1M.
  • Penserra Capital Management added most to Intuit in Q1 2019, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q1 2019 reduction was CyberArk, cutting an estimated $16M.
  • Penserra Capital Management fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $12.9M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $1.25B portfolio in Q1 2019.
  • Penserra Capital Management opened 229 new positions and closed 124 in Q1 2019.
  • Penserra Capital Management's portfolio value rose 21% quarter-over-quarter to $1.25B.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.