We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
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
$1.18B
AUM Growth
-$108M
Cap. Flow
-$104M
Cap. Flow %
-8.8%
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$11.4M
2
RH icon
RH
RH
+$10.6M
3
EW icon
Edwards Lifesciences
EW
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$14.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$14.8M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.5B
$2.65M 0.22%
19,071
+1,121
+6% +$155K
HD icon
102
Home Depot
HD
$339B
$2.62M 0.22%
11,301
-71
-0.6% -$15.5K
AXP icon
103
American Express
AXP
$233B
$2.56M 0.22%
21,692
+1,073
+5% +$132K
WMT icon
104
Walmart Inc
WMT
$888B
$2.52M 0.21%
63,885
+3,039
+5% +$115K
CASA
105
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.49M 0.21%
316,504
+63,288
+25% +$425K
CMG icon
106
Chipotle Mexican Grill
CMG
$47.4B
$2.46M 0.21%
146,150
+107,200
+275% +$1.71M
VISN
107
Vistance Networks Inc
VISN
$2.72B
$2.45M 0.21%
208,349
+41,660
+25% +$537K
QCOM icon
108
Qualcomm
QCOM
$171B
$2.44M 0.21%
32,035
+6,883
+27% +$518K
MAXR
109
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.43M 0.21%
319,429
+63,873
+25% +$507K
DUK icon
110
Duke Energy
DUK
$96.9B
$2.39M 0.2%
24,943
+1,833
+8% +$167K
JPM icon
111
JPMorgan Chase
JPM
$937B
$2.26M 0.19%
19,218
+10,976
+133% +$1.24M
HTT
112
High Templar Tech Ltd
HTT
$391M
$2.24M 0.19%
325,120
-73,897
-19% -$595K
PEP icon
113
PepsiCo
PEP
$190B
$2.21M 0.19%
16,095
+1,407
+10% +$187K
MDLZ icon
114
Mondelez International
MDLZ
$78.8B
$2.16M 0.18%
39,016
+2,556
+7% +$140K
PG icon
115
Procter & Gamble
PG
$345B
$2.13M 0.18%
17,108
-443
-3% -$52.3K
ADBE icon
116
Adobe
ADBE
$99.9B
$1.94M 0.16%
7,030
-22,059
-76% -$6.44M
MRK icon
117
Merck
MRK
$316B
$1.93M 0.16%
24,011
-4,740
-16% -$380K
AIZ icon
118
Assurant
AIZ
$14B
$1.89M 0.16%
+14,989
New +$1.78M
DOX icon
119
Amdocs
DOX
$5.88B
$1.88M 0.16%
28,367
+5,673
+25% +$365K
SBAC icon
120
SBA Communications
SBAC
$19.9B
$1.87M 0.16%
7,745
-432
-5% -$107K
CMTL icon
121
Comtech Telecommunications
CMTL
$49.7M
$1.86M 0.16%
57,276
+11,453
+25% +$326K
JNJ icon
122
Johnson & Johnson
JNJ
$613B
$1.83M 0.16%
14,135
+1,088
+8% +$143K
WB icon
123
Weibo
WB
$2.01B
$1.82M 0.15%
40,715
-3,956
-9% -$168K
AAPL icon
124
Apple
AAPL
$4.52T
$1.81M 0.15%
32,356
+22,560
+230% +$1.18M
ES icon
125
Eversource Energy
ES
$27.1B
$1.76M 0.15%
20,585
+616
+3% +$49K
3 4
5
6 7

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Penserra Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.

  • Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
  • Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
  • Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
  • Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
  • Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
  • Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
  • Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.