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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
+28.36%
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
$1.25B
AUM Growth
+$219M
Cap. Flow
-$31.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
21.34%
Holding
836
New
229
Increased
208
Reduced
274
Closed
124

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14M
2
CTRE icon
CareTrust REIT
CTRE
+$13.2M
3
ANET icon
Arista Networks
ANET
+$13.1M
4
INTU icon
Intuit
INTU
+$12.8M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$16M
2
NOW icon
ServiceNow
NOW
+$15.5M
3
TTD icon
Trade Desk
TTD
+$14.9M
4
NTRI
NutriSystem, Inc.
NTRI
+$12.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 13.15%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40.2B
$1.41M 0.11%
16,369
-4,187
-20% -$335K
SO icon
127
Southern Company
SO
$107B
$1.41M 0.11%
26,468
-5,693
-18% -$279K
ECL icon
128
Ecolab
ECL
$79.8B
$1.41M 0.11%
7,637
-2,411
-24% -$392K
NDAQ icon
129
Nasdaq
NDAQ
$52.9B
$1.4M 0.11%
45,507
-9,228
-17% -$263K
WEC icon
130
WEC Energy
WEC
$35.2B
$1.4M 0.11%
17,825
-5,494
-24% -$408K
CMS icon
131
CMS Energy
CMS
$22.3B
$1.4M 0.11%
25,163
-6,919
-22% -$365K
FE icon
132
FirstEnergy
FE
$27.4B
$1.39M 0.11%
33,090
+30,200
+1,045% +$1.2M
NEE icon
133
NextEra Energy
NEE
$176B
$1.38M 0.11%
28,396
-7,664
-21% -$350K
YRD
134
Yiren Digital
YRD
$108M
$1.38M 0.11%
101,673
+1,538
+2% +$18.7K
XEL icon
135
Xcel Energy
XEL
$48.1B
$1.37M 0.11%
24,308
-6,924
-22% -$368K
DTE icon
136
DTE Energy
DTE
$29.1B
$1.36M 0.11%
12,752
-3,226
-20% -$326K
GRMN
137
Garmin
GRMN
$58.2B
$1.36M 0.11%
15,893
-3,792
-19% -$286K
ETR icon
138
Entergy
ETR
$49.7B
$1.36M 0.11%
28,078
-7,704
-22% -$348K
AWK icon
139
American Water Works
AWK
$26.8B
$1.36M 0.11%
12,570
-3,961
-24% -$389K
LNT icon
140
Alliant Energy
LNT
$18B
$1.36M 0.11%
28,801
-5,858
-17% -$262K
PEG icon
141
Public Service Enterprise Group
PEG
$37.4B
$1.35M 0.11%
22,606
-5,745
-20% -$321K
ES icon
142
Eversource Energy
ES
$27.1B
$1.34M 0.11%
18,739
-4,015
-18% -$276K
WM icon
143
Waste Management
WM
$91.5B
$1.34M 0.11%
12,492
-4,009
-24% -$391K
PEP icon
144
PepsiCo
PEP
$189B
$1.34M 0.11%
10,440
-2,142
-17% -$244K
EVRG icon
145
Evergy
EVRG
$19.1B
$1.32M 0.11%
22,935
-3,543
-13% -$202K
AON icon
146
Aon
AON
$76.5B
$1.32M 0.11%
7,325
-1,628
-18% -$264K
JPM icon
147
JPMorgan Chase
JPM
$947B
$1.31M 0.11%
11,326
+1,098
+11% +$113K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$64.5B
$1.31M 0.11%
15,706
-25,640
-62% -$1.98M
PNW icon
149
Pinnacle West Capital
PNW
$12.2B
$1.3M 0.1%
13,682
-3,391
-20% -$306K
ADM icon
150
Archer Daniels Midland
ADM
$37.4B
$1.3M 0.1%
29,111
-53
-0.2% -$2.27K
4 5
6
7 8

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Penserra Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penserra Capital Management held 836 positions worth $1.25B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management's Q1 2019 filing shows 229 new, 208 increased, 274 reduced and 124 closed positions. Its largest new stake was SS&C Technologies: 252,243 shares worth $17.1M. The largest sale was CyberArk, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Penserra Capital Management's largest Q1 2019 buy was SS&C Technologies: 252,243 shares worth $17.1M.
  • Penserra Capital Management added most to Intuit in Q1 2019, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q1 2019 reduction was CyberArk, cutting an estimated $16M.
  • Penserra Capital Management fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $12.9M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $1.25B portfolio in Q1 2019.
  • Penserra Capital Management opened 229 new positions and closed 124 in Q1 2019.
  • Penserra Capital Management's portfolio value rose 21% quarter-over-quarter to $1.25B.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.