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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
+13.67%
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
$760M
AUM Growth
+$340M
Cap. Flow
+$291M
Cap. Flow %
38.36%
Top 10 Hldgs %
28.91%
Holding
642
New
116
Increased
240
Reduced
29
Closed
257

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$8.44M
2
TEAM icon
Atlassian
TEAM
+$8.4M
3
PETS icon
PetMed Express
PETS
+$8.17M
4
TRU icon
TransUnion
TRU
+$8.02M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.72M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.19M
2
HSNI
HSN, Inc.
HSNI
+$3.13M
3
KEM
KEMET Corporation
KEM
+$2.65M
4
ALRM icon
Alarm.com
ALRM
+$2.48M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.76%
2 Communication Services 17.36%
3 Technology 11.92%
4 Financials 9.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$372B
$475K 0.06%
25,820
-162,110
-86% -$3.19M
PRGO icon
127
Perrigo
PRGO
$1.43B
$457K 0.06%
5,250
-650
-11% -$55.8K
SNPS icon
128
Synopsys
SNPS
$71.3B
$447K 0.06%
5,250
+825
+19% +$71.4K
BWA icon
129
BorgWarner
BWA
$13.2B
$445K 0.06%
9,908
+1,999
+25% +$92.4K
XYL icon
130
Xylem
XYL
$27.3B
$429K 0.06%
6,300
+990
+19% +$65.7K
CE icon
131
Celanese
CE
$4.91B
$427K 0.06%
3,990
+627
+19% +$66.6K
EMR icon
132
Emerson Electric
EMR
$83.3B
$424K 0.06%
6,090
+957
+19% +$62K
EL icon
133
Estee Lauder
EL
$30.7B
$418K 0.06%
3,290
+517
+19% +$62.1K
DLTR icon
134
Dollar Tree
DLTR
$24.7B
$415K 0.05%
3,868
+800
+26% +$78.2K
V icon
135
Visa
V
$673B
$410K 0.05%
3,600
-3,533
-50% -$390K
MCHP icon
136
Microchip Technology
MCHP
$40.7B
$406K 0.05%
9,244
-16,528
-64% -$748K
LKQ icon
137
LKQ Corp
LKQ
$5.76B
$401K 0.05%
9,870
+1,551
+19% +$59.4K
PEP icon
138
PepsiCo
PEP
$191B
$399K 0.05%
3,335
+475
+17% +$54.2K
TXT icon
139
Textron
TXT
$15B
$396K 0.05%
7,000
+1,100
+19% +$59.9K
RTX icon
140
RTX Corp
RTX
$289B
$395K 0.05%
4,924
+546
+12% +$41.5K
BR icon
141
Broadridge
BR
$17.9B
$392K 0.05%
4,338
+916
+27% +$79.9K
BF.B icon
142
Brown-Forman Class B
BF.B
$13.2B
$389K 0.05%
8,859
+2,775
+46% +$106K
WMT icon
143
Walmart Inc
WMT
$884B
$382K 0.05%
11,610
-4,530
-28% -$139K
MSFT icon
144
Microsoft
MSFT
$3.35T
$379K 0.05%
4,432
+90
+2% +$7.38K
INTU icon
145
Intuit
INTU
$86.3B
$375K 0.05%
2,380
+374
+19% +$57K
CSCO icon
146
Cisco
CSCO
$448B
$372K 0.05%
9,730
+1,529
+19% +$54.6K
CTAS icon
147
Cintas
CTAS
$82.7B
$370K 0.05%
9,520
+1,496
+19% +$56.9K
SWK icon
148
Stanley Black & Decker
SWK
$14.9B
$368K 0.05%
2,170
+341
+19% +$55.8K
PPG icon
149
PPG Industries
PPG
$25B
$367K 0.05%
3,150
+495
+19% +$57.1K
OC icon
150
Owens Corning
OC
$11.2B
$366K 0.05%
3,990
+627
+19% +$52.8K
4 5
6
7 8

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Penserra Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penserra Capital Management held 642 positions worth $760M, up 81% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penserra Capital Management deployed $291M of net new capital in Q4 2017, opening 116 new positions and adding to 240 existing holdings. Its largest new stake was Atlassian: 180,482 shares worth $8.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Lam Research, an estimated $3.19M trimmed.

  • Penserra Capital Management's largest Q4 2017 buy was Atlassian: 180,482 shares worth $8.21M.
  • Penserra Capital Management added most to Thor Industries in Q4 2017, an estimated $8.44M increase.
  • Penserra Capital Management's biggest Q4 2017 reduction was Lam Research, cutting an estimated $3.19M.
  • Penserra Capital Management fully exited HSN, Inc. in Q4 2017, selling an estimated $3.13M.
  • Penserra Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
  • Penserra Capital Management opened 116 new positions and closed 257 in Q4 2017.
  • Penserra Capital Management's portfolio value rose 81% quarter-over-quarter to $760M.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.