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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
+16.1%
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
$420M
AUM Growth
+$144M
Cap. Flow
+$112M
Cap. Flow %
26.73%
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.9M
2
BIDU icon
Baidu
BIDU
+$8.7M
3
JD icon
JD.com
JD
+$7.91M
4
TCOM icon
Trip.com Group
TCOM
+$6.17M
5
NBIS
Nebius Group N.V.
NBIS
+$5.92M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.87M
2
CSX icon
CSX Corp
CSX
+$1.61M
3
VEEV icon
Veeva Systems
VEEV
+$1.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.4%
2 Communication Services 23.58%
3 Technology 9.08%
4 Industrials 6%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
126
Textron
TXT
$15B
$321K 0.08%
5,900
+700
+13% +$34.8K
HD icon
127
Home Depot
HD
$332B
$319K 0.08%
1,955
-975
-33% -$150K
RTX icon
128
RTX Corp
RTX
$289B
$319K 0.08%
+4,378
New +$324K
PEP icon
129
PepsiCo
PEP
$191B
$318K 0.08%
+2,860
New +$330K
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
$318K 0.08%
17,396
-8,521
-33% -$165K
PM icon
131
Philip Morris
PM
$299B
$317K 0.08%
+2,860
New +$333K
HSIC icon
132
Henry Schein
HSIC
$9.7B
$315K 0.08%
4,965
+589
+13% +$40.2K
MDT icon
133
Medtronic
MDT
$110B
$304K 0.07%
+3,915
New +$325K
D icon
134
Dominion Energy
D
$61.3B
$301K 0.07%
3,920
+490
+14% +$38.1K
LKQ icon
135
LKQ Corp
LKQ
$5.76B
$301K 0.07%
+8,319
New +$283K
EL icon
136
Estee Lauder
EL
$30.7B
$300K 0.07%
2,773
+329
+13% +$33.8K
ADSK icon
137
Autodesk
ADSK
$49.6B
$298K 0.07%
2,655
+315
+13% +$34.7K
ALB icon
138
Albemarle
ALB
$13.9B
$298K 0.07%
2,183
-11,019
-83% -$1.31M
APH icon
139
Amphenol
APH
$197B
$295K 0.07%
13,924
+1,652
+13% +$32.5K
PPG icon
140
PPG Industries
PPG
$24.9B
$294K 0.07%
2,655
+315
+13% +$33.5K
ADI icon
141
Analog Devices
ADI
$179B
$293K 0.07%
3,422
+406
+13% +$32.7K
VTR icon
142
Ventas
VTR
$47.1B
$293K 0.07%
+4,598
New +$310K
CTAS icon
143
Cintas
CTAS
$82.8B
$291K 0.07%
8,024
+952
+13% +$31.7K
A icon
144
Agilent Technologies
A
$39.2B
$290K 0.07%
4,484
+532
+13% +$33.1K
HON icon
145
Honeywell
HON
$76.7B
$286K 0.07%
2,221
+264
+13% +$32.7K
INTU icon
146
Intuit
INTU
$86.3B
$284K 0.07%
2,006
+238
+13% +$32.8K
SWK icon
147
Stanley Black & Decker
SWK
$14.4B
$282K 0.07%
1,829
+217
+13% +$31.2K
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$282K 0.07%
1,475
+175
+13% +$31.7K
XLNX
149
DELISTED
Xilinx Inc
XLNX
$282K 0.07%
4,012
+476
+13% +$31.1K
SYK icon
150
Stryker
SYK
$133B
$279K 0.07%
1,947
+231
+13% +$33.1K
4 5
6
7 8

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NB
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ACM
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QC
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Penserra Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penserra Capital Management held 639 positions worth $420M, up 52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $112M of net new capital in Q3 2017, opening 122 new positions and adding to 218 existing holdings. Its largest new stake was Universal Display: 22,595 shares worth $2.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.87M trimmed.

  • Penserra Capital Management's largest Q3 2017 buy was Universal Display: 22,595 shares worth $2.91M.
  • Penserra Capital Management added most to Alibaba in Q3 2017, an estimated $12.9M increase.
  • Penserra Capital Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $1.87M.
  • Penserra Capital Management fully exited CSX Corp in Q3 2017, selling an estimated $1.61M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $420M portfolio in Q3 2017.
  • Penserra Capital Management opened 122 new positions and closed 113 in Q3 2017.
  • Penserra Capital Management's portfolio value rose 52% quarter-over-quarter to $420M.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.