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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
-12.46%
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
$1.03B
AUM Growth
-$599M
(-37%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-35.14%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$12.6M |
| 2 |
Euronet Worldwide
EEFT
|
+$11.4M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.5M |
| 4 |
Chegg
CHGG
|
+$10.5M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$20.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$20.2M |
| 3 |
Viper Energy
VNOM
|
+$19.6M |
| 4 |
Netflix
NFLX
|
+$18.8M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.17% |
| 2 | Technology | 15.6% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $1.51M | 0.15% |
+34,087
| New | +$1.6M |
|
|
HDV
127
iShares Core High Dividend ETF
HDV
$14.8B
| $1.51M | 0.15% |
+89,495
| New | +$1.59M |
|
128
Air Products & Chemicals
APD
$65.7B
| $1.51M | 0.15% |
9,426
-479
| -5% | -$75.9K |
|
129
Evergy
EVRG
$19.2B
| $1.5M | 0.15% |
26,478
-2,110
| -7% | -$122K |
|
130
American Water Works
AWK
$26.7B
| $1.5M | 0.15% |
16,531
-2,881
| -15% | -$263K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.5M | 0.15% |
+15,306
| New | +$1.6M |
|
132
DTE Energy
DTE
$29.1B
| $1.5M | 0.15% |
15,978
-3,325
| -17% | -$325K |
|
133
Vanguard Health Care ETF
VHT
$18.4B
| $1.5M | 0.15% |
+9,313
| New | +$1.58M |
|
134
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.49M | 0.14% |
+11,375
| New | +$1.59M |
|
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.49M | 0.14% |
+29,368
| New | +$1.59M |
|
136
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.49M | 0.14% |
+48,882
| New | +$1.6M |
|
137
iShares US Healthcare ETF
IYH
$3.49B
| $1.49M | 0.14% |
+41,160
| New | +$1.58M |
|
138
Nasdaq
NDAQ
$52.9B
| $1.49M | 0.14% |
54,735
-5,991
| -10% | -$171K |
|
139
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $1.48M | 0.14% |
+35,894
| New | +$1.58M |
|
140
Aflac
AFL
$63.9B
| $1.48M | 0.14% |
32,522
-4,968
| -13% | -$221K |
|
141
Ecolab
ECL
$80.3B
| $1.48M | 0.14% |
10,048
-2,482
| -20% | -$379K |
|
142
Eversource Energy
ES
$27.3B
| $1.48M | 0.14% |
22,754
-3,588
| -14% | -$234K |
|
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $1.48M | 0.14% |
+35,833
| New | +$1.59M |
|
144
Public Service Enterprise Group
PEG
$37.6B
| $1.48M | 0.14% |
28,351
-6,095
| -18% | -$328K |
|
145
CenterPoint Energy
CNP
$26.8B
| $1.47M | 0.14% |
52,246
-4,062
| -7% | -$113K |
|
146
Waste Management
WM
$89.7B
| $1.47M | 0.14% |
16,501
-1,038
| -6% | -$93.2K |
|
147
Alliant Energy
LNT
$18.2B
| $1.46M | 0.14% |
34,659
-5,172
| -13% | -$227K |
|
148
Ameren
AEE
$30.2B
| $1.46M | 0.14% |
22,373
-3,597
| -14% | -$240K |
|
149
Pinnacle West Capital
PNW
$12.3B
| $1.45M | 0.14% |
17,073
-3,535
| -17% | -$304K |
|
150
AvalonBay Communities
AVB
$27.1B
| $1.44M | 0.14% |
8,263
-1,666
| -17% | -$301K |
|
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Penserra Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Penserra Capital Management held 846 positions worth $1.03B, down 37% from $1.63B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Penserra Capital Management withdrew a net $362M in Q4 2018, closing 239 positions and reducing 269 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Penserra Capital Management opened a new position in Fox Factory Holding Corp worth $11.9M.
- Penserra Capital Management's largest Q4 2018 buy was Fox Factory Holding Corp: 202,143 shares worth $11.9M.
- Penserra Capital Management added most to CDW in Q4 2018, an estimated $7.38M increase.
- Penserra Capital Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $18.8M.
- Penserra Capital Management fully exited World Wrestling Entertainment in Q4 2018, selling an estimated $20.9M.
- Penserra Capital Management's ten largest holdings make up 17% of its $1.03B portfolio in Q4 2018.
- Penserra Capital Management opened 159 new positions and closed 239 in Q4 2018.
- Penserra Capital Management's portfolio value fell 37% quarter-over-quarter to $1.03B.
Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.