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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
+13.06%
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
$1.63B
AUM Growth
+$44.4M
(+2.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
785
New
242
Increased
221
Reduced
222
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$17.9M |
| 2 |
Alarm.com
ALRM
|
+$17.1M |
| 3 |
Trex
TREX
|
+$15.9M |
| 4 |
Medpace
MEDP
|
+$15.8M |
| 5 |
Fortinet
FTNT
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$28.7M |
| 3 |
ZTO Express
ZTO
|
+$18.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$15.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.8% |
| 2 | Communication Services | 14.26% |
| 3 | Technology | 13.74% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YRD
126
Yiren Digital
YRD
$108M
| $1.82M | 0.11% |
98,711
-11,888
| -11% | -$217K |
|
127
CBRE Group
CBRE
$42.8B
| $1.81M | 0.11% |
41,166
+33,108
| +411% | +$1.58M |
|
128
AvalonBay Communities
AVB
$26.8B
| $1.8M | 0.11% |
+9,929
| New | +$1.77M |
|
129
WEC Energy
WEC
$35.3B
| $1.8M | 0.11% |
+26,928
| New | +$1.79M |
|
130
Pfizer
PFE
$148B
| $1.8M | 0.11% |
+42,956
| New | +$1.65M |
|
131
DTE Energy
DTE
$29B
| $1.79M | 0.11% |
+19,303
| New | +$1.8M |
|
132
UDR
UDR
$12.3B
| $1.78M | 0.11% |
+44,108
| New | +$1.72M |
|
133
American Electric Power
AEP
$68.4B
| $1.78M | 0.11% |
+25,082
| New | +$1.78M |
|
134
Consolidated Edison
ED
$39.9B
| $1.77M | 0.11% |
+23,234
| New | +$1.83M |
|
135
Aflac
AFL
$64.1B
| $1.76M | 0.11% |
37,490
+36,370
| +3,247% | +$1.66M |
|
|
AIV
136
Aimco
AIV
$380M
| $1.76M | 0.11% |
+299,679
| New | +$1.73M |
|
137
Xcel Energy
XEL
$48.2B
| $1.76M | 0.11% |
+37,295
| New | +$1.76M |
|
|
MRSH
138
Marsh
MRSH
$91.2B
| $1.76M | 0.11% |
+21,247
| New | +$1.8M |
|
139
PepsiCo
PEP
$188B
| $1.75M | 0.11% |
15,620
+11,620
| +291% | +$1.32M |
|
140
Fidelity National Information Services
FIS
$21.9B
| $1.75M | 0.11% |
+16,002
| New | +$1.72M |
|
|
BITA
141
DELISTED
Bitauto Holdings Limited
BITA
| $1.74M | 0.11% |
75,678
-9,111
| -11% | -$208K |
|
142
NextEra Energy
NEE
$178B
| $1.74M | 0.11% |
+41,476
| New | +$1.77M |
|
143
Nasdaq
NDAQ
$52.3B
| $1.74M | 0.11% |
60,726
+48,246
| +387% | +$1.49M |
|
|
LX
144
LexinFintech Holdings
LX
$241M
| $1.73M | 0.11% |
174,673
-21,117
| -11% | -$240K |
|
145
Equity Residential
EQR
$25.2B
| $1.72M | 0.11% |
+25,966
| New | +$1.72M |
|
|
FISV
146
Fiserv Inc
FISV
$27.9B
| $1.72M | 0.11% |
+20,880
| New | +$1.64M |
|
147
ExxonMobil
XOM
$634B
| $1.72M | 0.11% |
20,245
+19,235
| +1,904% | +$1.57M |
|
148
Arthur J. Gallagher & Co
AJG
$63.8B
| $1.71M | 0.11% |
+22,972
| New | +$1.65M |
|
149
Republic Services
RSG
$63.7B
| $1.71M | 0.1% |
+23,519
| New | +$1.7M |
|
150
American Water Works
AWK
$26.7B
| $1.71M | 0.1% |
+19,412
| New | +$1.71M |
|
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Penserra Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Penserra Capital Management held 785 positions worth $1.63B, up 2.8% from $1.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Penserra Capital Management deployed $54.8M of net new capital in Q3 2018, opening 242 new positions and adding to 221 existing holdings. Its largest new stake was World Wrestling Entertainment: 216,430 shares worth $20.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $14.4M trimmed.
- Penserra Capital Management's largest Q3 2018 buy was World Wrestling Entertainment: 216,430 shares worth $20.9M.
- Penserra Capital Management added most to Fortinet in Q3 2018, an estimated $14.7M increase.
- Penserra Capital Management's biggest Q3 2018 reduction was E*Trade Financial Corporation, cutting an estimated $14.4M.
- Penserra Capital Management fully exited Supernus Pharmaceuticals in Q3 2018, selling an estimated $29M.
- Penserra Capital Management's ten largest holdings make up 20% of its $1.63B portfolio in Q3 2018.
- Penserra Capital Management opened 242 new positions and closed 98 in Q3 2018.
- Penserra Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.63B.
Based on Penserra Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.