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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
+14.71%
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
$1.58B
AUM Growth
+$526M
Cap. Flow
+$314M
Cap. Flow %
19.84%
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$13.7M
2
SFIX
Stitch Fix
SFIX
+$13.6M
3
BZUN
Baozun
BZUN
+$12.8M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$12.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$11.4M
3
LGIH icon
LGI Homes
LGIH
+$11M
4
MKSI icon
MKS Inc
MKSI
+$10.8M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.06%
2 Communication Services 15.36%
3 Technology 13.16%
4 Healthcare 10.88%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
126
Sohu.com
SOHU
$362M
$2.09M 0.13%
58,890
-27,772
-32% -$1M
ROK icon
127
Rockwell Automation
ROK
$53.4B
$2.08M 0.13%
12,535
+9,799
+358% +$1.7M
QCOM icon
128
Qualcomm
QCOM
$155B
$2.07M 0.13%
36,902
+32,038
+659% +$1.79M
SOGO
129
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.06M 0.13%
+180,178
New +$1.79M
UAA icon
130
Under Armour
UAA
$2.84B
$2.05M 0.13%
+91,178
New +$1.8M
HES
131
DELISTED
Hess
HES
$2.02M 0.13%
30,282
+28,652
+1,758% +$1.71M
BWA icon
132
BorgWarner
BWA
$13.1B
$2.02M 0.13%
53,248
+40,172
+307% +$1.77M
BITA
133
DELISTED
Bitauto Holdings Limited
BITA
$2.02M 0.13%
84,789
-17,179
-17% -$390K
SWKS icon
134
Skyworks Solutions
SWKS
$9.37B
$2M 0.13%
+20,733
New +$2.02M
CF icon
135
CF Industries
CF
$19.2B
$2M 0.13%
45,099
+43,169
+2,237% +$1.76M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$1.96M 0.12%
+35,200
New +$1.9M
QRVO icon
137
Qorvo
QRVO
$7.99B
$1.96M 0.12%
24,483
+21,215
+649% +$1.64M
PH icon
138
Parker-Hannifin
PH
$123B
$1.96M 0.12%
12,576
+9,536
+314% +$1.63M
NTAP icon
139
NetApp
NTAP
$35B
$1.96M 0.12%
24,941
+24,356
+4,163% +$1.71M
NFX
140
DELISTED
Newfield Exploration
NFX
$1.95M 0.12%
64,491
+59,475
+1,186% +$1.68M
TXN icon
141
Texas Instruments
TXN
$252B
$1.94M 0.12%
17,616
+16,592
+1,620% +$1.8M
HWM icon
142
Howmet Aerospace
HWM
$113B
$1.94M 0.12%
148,610
+147,916
+21,314% +$2.19M
MOS icon
143
The Mosaic Company
MOS
$7.03B
$1.93M 0.12%
68,690
+64,524
+1,549% +$1.75M
URI icon
144
United Rentals
URI
$67.2B
$1.91M 0.12%
12,962
+12,758
+6,254% +$2.08M
STX icon
145
Seagate
STX
$194B
$1.9M 0.12%
33,655
+33,010
+5,118% +$1.91M
EQT icon
146
EQT Corp
EQT
$33.3B
$1.89M 0.12%
62,842
+60,105
+2,196% +$1.68M
AMP icon
147
Ameriprise Financial
AMP
$48.3B
$1.88M 0.12%
13,454
+12,718
+1,728% +$1.8M
FINV
148
FinVolution Group
FINV
$1.15B
$1.85M 0.12%
+311,794
New +$2.13M
J icon
149
Jacobs Solutions
J
$15.9B
$1.82M 0.11%
34,618
+33,034
+2,085% +$1.7M
HPQ icon
150
HP
HPQ
$24.9B
$1.82M 0.11%
+80,067
New +$1.79M
4 5
6
7 8

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IC
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NB
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DM
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ACM
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FT
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VA
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QC
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Penserra Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penserra Capital Management held 651 positions worth $1.58B, up 50% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penserra Capital Management deployed $314M of net new capital in Q2 2018, opening 163 new positions and adding to 296 existing holdings. Its largest new stake was Huazhu Hotels Group: 343,411 shares worth $28.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Weibo, an estimated $12.9M trimmed.

  • Penserra Capital Management's largest Q2 2018 buy was Huazhu Hotels Group: 343,411 shares worth $28.7M.
  • Penserra Capital Management added most to Baozun in Q2 2018, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q2 2018 reduction was Weibo, cutting an estimated $12.9M.
  • Penserra Capital Management fully exited PagSeguro Digital in Q2 2018, selling an estimated $11.4M.
  • Penserra Capital Management's ten largest holdings make up 25% of its $1.58B portfolio in Q2 2018.
  • Penserra Capital Management opened 163 new positions and closed 108 in Q2 2018.
  • Penserra Capital Management's portfolio value rose 50% quarter-over-quarter to $1.58B.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.