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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
+5.93%
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
$1.29B
AUM Growth
+$36.5M
Cap. Flow
+$24M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$20.7M
2
PDD icon
Pinduoduo
PDD
+$18.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17M
2
ATHM icon
Autohome
ATHM
+$15.7M
3
PANW icon
Palo Alto Networks
PANW
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.81%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$2.43M 0.19%
11,704
+409
+4% +$81K
HD icon
102
Home Depot
HD
$331B
$2.36M 0.18%
11,372
+7,705
+210% +$1.54M
CCI icon
103
Crown Castle
CCI
$33.3B
$2.34M 0.18%
17,950
+5,586
+45% +$718K
MRK icon
104
Merck
MRK
$322B
$2.3M 0.18%
28,751
+1,371
+5% +$105K
FNSR
105
DELISTED
Finisar Corp
FNSR
$2.3M 0.18%
100,510
+59,646
+146% +$1.37M
WMT icon
106
Walmart Inc
WMT
$885B
$2.24M 0.17%
60,846
+25,386
+72% +$875K
LX
107
LexinFintech Holdings
LX
$241M
$2.23M 0.17%
199,661
+6,502
+3% +$81K
AVGO icon
108
Broadcom
AVGO
$1.85T
$2.19M 0.17%
76,030
+49,720
+189% +$1.45M
MIDD icon
109
Middleby
MIDD
$6.04B
$2.18M 0.17%
16,073
-1,756
-10% -$236K
AL
110
DELISTED
Air Lease Corp
AL
$2.15M 0.17%
+51,948
New +$1.98M
WBD icon
111
Warner Bros
WBD
$65.9B
$2.15M 0.17%
69,957
-86,613
-55% -$2.52M
BOOM icon
112
DMC Global
BOOM
$138M
$2.13M 0.17%
+33,680
New +$2.23M
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$2.13M 0.17%
+60,958
New +$2.24M
AKAM icon
114
Akamai
AKAM
$16.7B
$2.09M 0.16%
26,099
+20,099
+335% +$1.55M
QLYS icon
115
Qualys
QLYS
$5.1B
$2.04M 0.16%
+23,428
New +$2.02M
DUK icon
116
Duke Energy
DUK
$97.8B
$2.04M 0.16%
23,110
+433
+2% +$38.3K
MAXR
117
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2M 0.16%
255,556
+223,860
+706% +$1.39M
I
118
DELISTED
INTELSAT S. A.
I
$1.99M 0.15%
102,421
+69,669
+213% +$1.35M
CME icon
119
CME Group
CME
$96.3B
$1.97M 0.15%
10,147
-1,594
-14% -$294K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$1.96M 0.15%
36,460
-2,845
-7% -$148K
WB icon
121
Weibo
WB
$2B
$1.95M 0.15%
44,671
-6,674
-13% -$374K
PEP icon
122
PepsiCo
PEP
$190B
$1.92M 0.15%
14,688
+4,248
+41% +$545K
PG icon
123
Procter & Gamble
PG
$336B
$1.92M 0.15%
17,551
+126
+0.7% +$13.4K
QCOM icon
124
Qualcomm
QCOM
$155B
$1.91M 0.15%
25,152
+16,158
+180% +$1.18M
SBAC icon
125
SBA Communications
SBAC
$19.2B
$1.84M 0.14%
8,177
+1,924
+31% +$406K
3 4
5
6 7

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Penserra Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penserra Capital Management held 894 positions worth $1.29B, up 2.9% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management's Q2 2019 filing shows 182 new, 336 increased, 271 reduced and 102 closed positions. Its largest new stake was PagSeguro Digital: 668,208 shares worth $26M. The largest sale was Fortinet, an estimated $17M.

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

  • Penserra Capital Management's largest Q2 2019 buy was PagSeguro Digital: 668,208 shares worth $26M.
  • Penserra Capital Management added most to Pinduoduo in Q2 2019, an estimated $18.4M increase.
  • Penserra Capital Management's biggest Q2 2019 reduction was Autohome, cutting an estimated $15.7M.
  • Penserra Capital Management fully exited Fortinet in Q2 2019, selling an estimated $17M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q2 2019.
  • Penserra Capital Management opened 182 new positions and closed 102 in Q2 2019.
  • Penserra Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.

Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.