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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
+15.29%
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
$276M
AUM Growth
-$690M
(-71%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-256.37%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.27M |
| 2 |
Baidu
BIDU
|
+$7.31M |
| 3 |
JD.com
JD
|
+$7.25M |
| 4 |
NetEase
NTES
|
+$5.99M |
| 5 |
Trip.com Group
TCOM
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$40.8M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$40.8M |
| 3 |
Qualys
QLYS
|
+$39.5M |
| 4 |
Gen Digital
GEN
|
+$39.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.19% |
| 2 | Communication Services | 18.87% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$9.76B
| $314K | 0.11% |
4,376
+505
| +13% | +$35.2K |
|
|
LKM
127
DELISTED
Link Motion Inc.
LKM
| $312K | 0.11% |
91,960
+64,707
| +237% | +$236K |
|
128
Schwab US Dividend Equity ETF
SCHD
$104B
| $310K | 0.11% |
20,679
-18,375
| -47% | -$276K |
|
129
Annaly Capital Management
NLY
$17.4B
| $309K | 0.11% |
6,423
+503
| +8% | +$23.7K |
|
130
Rockwell Automation
ROK
$52.4B
| $303K | 0.11% |
1,872
+216
| +13% | +$34.1K |
|
131
Microsoft
MSFT
$2.92T
| $292K | 0.11% |
4,243
+606
| +17% | +$41.6K |
|
132
American Express
AXP
$227B
| $284K | 0.1% |
3,375
+375
| +13% | +$29.7K |
|
133
Synopsys
SNPS
$73.5B
| $284K | 0.1% |
3,900
+450
| +13% | +$33.1K |
|
134
Walmart Inc
WMT
$900B
| $282K | 0.1% |
+11,190
| New | +$284K |
|
135
Celanese
CE
$4.77B
| $281K | 0.1% |
2,964
+342
| +13% | +$30.5K |
|
136
Goldman Sachs
GS
$305B
| $281K | 0.1% |
1,274
+276
| +28% | +$61.3K |
|
137
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $278K | 0.1% |
3,566
-3,484
| -49% | -$271K |
|
138
DuPont de Nemours
DD
$19B
| $277K | 0.1% |
+1,737
| New | +$276K |
|
139
Mettler-Toledo International
MTD
$28.1B
| $275K | 0.1% |
468
+54
| +13% | +$29.6K |
|
|
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
| $275K | 0.1% |
4,326
+1,759
| +69% | +$116K |
|
141
Procter & Gamble
PG
$347B
| $274K | 0.1% |
3,150
+450
| +17% | +$39.7K |
|
142
Caterpillar
CAT
$387B
| $271K | 0.1% |
+2,525
| New | +$257K |
|
143
Equifax
EFX
$22B
| $271K | 0.1% |
1,976
-1,172
| -37% | -$161K |
|
|
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $270K | 0.1% |
16,161
-18,555
| -53% | -$309K |
|
145
Emerson Electric
EMR
$85B
| $269K | 0.1% |
4,524
+522
| +13% | +$31K |
|
146
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $266K | 0.1% |
+6,330
| New | +$265K |
|
147
IDEX
IEX
$16.6B
| $264K | 0.1% |
2,340
+270
| +13% | +$28.4K |
|
148
Dominion Energy
D
$62.1B
| $262K | 0.09% |
+3,430
| New | +$270K |
|
149
Texas Instruments
TXN
$253B
| $261K | 0.09% |
3,400
+280
| +9% | +$22.4K |
|
150
BorgWarner
BWA
$13B
| $259K | 0.09% |
6,970
+804
| +13% | +$29.1K |
|
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Penserra Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.
- Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
- Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
- Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
- Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
- Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
- Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
- Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.
Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.