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
+11.03%
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
$1.55B
AUM Growth
+$369M
Cap. Flow
+$259M
Cap. Flow %
16.77%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.7M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.5M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.5M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$10.4M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.4M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$14.5M
2
PDD icon
Pinduoduo
PDD
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$13.5M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
GLOB icon
Globant
GLOB
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 6.06%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
101
Qorvo
QRVO
$8.38B
$5.41M 0.35%
46,526
+46,436
+51,596% +$4.49M
RVLV icon
102
Revolve Group
RVLV
$1.89B
$5.28M 0.34%
+303,355
New +$5.74M
QVCGA
103
DELISTED
QVC Group Inc Series A
QVCGA
$5.25M 0.34%
13,099
-1,491
-10% -$672K
STMP
104
DELISTED
Stamps.com, Inc.
STMP
$5.21M 0.34%
71,238
-139,886
-66% -$11.7M
AAPL icon
105
Apple
AAPL
$4.52T
$5.19M 0.34%
70,700
+38,344
+119% +$2.47M
CRM icon
106
Salesforce
CRM
$156B
$5.09M 0.33%
31,317
+28,146
+888% +$4.41M
AWF
107
AllianceBernstein Global High Income Fund
AWF
$877M
$5M 0.32%
+404,546
New +$4.86M
ATHM icon
108
Autohome
ATHM
$2.64B
$4.93M 0.32%
61,703
-31,088
-34% -$2.42M
EXPE icon
109
Expedia Group
EXPE
$37.5B
$4.78M 0.31%
44,331
-28,306
-39% -$3.32M
INTC icon
110
Intel
INTC
$509B
$4.78M 0.31%
79,879
+62,539
+361% +$3.5M
CCI icon
111
Crown Castle
CCI
$33.9B
$4.75M 0.31%
31,847
+12,776
+67% +$1.74M
BBBY
112
Bed Bath & Beyond
BBBY
$530M
$4.71M 0.3%
793,442
-41,268
-5% -$276K
SHOP icon
113
Shopify
SHOP
$160B
$4.71M 0.3%
100,320
-36,190
-27% -$1.22M
REAL icon
114
The RealReal
REAL
$1.53B
$4.67M 0.3%
+332,619
New +$6.37M
TRIP icon
115
TripAdvisor
TRIP
$1.67B
$4.54M 0.29%
164,419
-16,109
-9% -$542K
BLW icon
116
BlackRock Limited Duration Income Trust
BLW
$492M
$4.48M 0.29%
+272,141
New +$4.32M
AMD icon
117
Advanced Micro Devices
AMD
$846B
$4.43M 0.29%
96,705
+66,423
+219% +$2.45M
CSCO icon
118
Cisco
CSCO
$480B
$4.19M 0.27%
87,422
+17,858
+26% +$830K
DOX icon
119
Amdocs
DOX
$6.02B
$4.17M 0.27%
57,451
+29,084
+103% +$1.98M
VOD icon
120
Vodafone
VOD
$36.3B
$4.04M 0.26%
206,306
+148,412
+256% +$2.96M
FTCH
121
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.03M 0.26%
332,987
+184,524
+124% +$1.66M
ANET icon
122
Arista Networks
ANET
$240B
$3.95M 0.26%
310,704
+266,928
+610% +$3.51M
AVGO icon
123
Broadcom
AVGO
$1.99T
$3.74M 0.24%
118,510
+15,990
+16% +$485K
NVDA icon
124
NVIDIA
NVDA
$5.13T
$3.71M 0.24%
631,680
+381,120
+152% +$1.98M
JMIA
125
Jumia Technologies
JMIA
$759M
$3.63M 0.23%
539,564
+439,825
+441% +$2.77M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Penserra Capital Management held 1,047 positions worth $1.55B, up 31% from $1.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $259M of net new capital in Q4 2019, opening 196 new positions and adding to 423 existing holdings. Its largest new stake was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RH, an estimated $14.5M trimmed.

  • Penserra Capital Management's largest Q4 2019 buy was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.
  • Penserra Capital Management added most to NXP Semiconductors in Q4 2019, an estimated $10.7M increase.
  • Penserra Capital Management's biggest Q4 2019 reduction was RH, cutting an estimated $14.5M.
  • Penserra Capital Management fully exited MasTec in Q4 2019, selling an estimated $12.7M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $1.55B portfolio in Q4 2019.
  • Penserra Capital Management opened 196 new positions and closed 175 in Q4 2019.
  • Penserra Capital Management's portfolio value rose 31% quarter-over-quarter to $1.55B.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.