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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
+5.93%
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
$1.29B
AUM Growth
+$36.5M
Cap. Flow
+$24M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$20.7M
2
PDD icon
Pinduoduo
PDD
+$18.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17M
2
ATHM icon
Autohome
ATHM
+$15.7M
3
PANW icon
Palo Alto Networks
PANW
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.81%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$618B
$1.81M 0.14%
13,047
+946
+8% +$131K
V icon
127
Visa
V
$684B
$1.7M 0.13%
9,802
-53,090
-84% -$8.69M
CASA
128
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.63M 0.13%
253,216
+224,112
+770% +$1.64M
RSG icon
129
Republic Services
RSG
$64.8B
$1.6M 0.12%
18,467
+569
+3% +$47.4K
XMMO icon
130
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.58M 0.12%
26,842
-57,430
-68% -$3.33M
FINX icon
131
Global X FinTech ETF
FINX
$170M
$1.57M 0.12%
+53,349
New +$1.52M
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.56M 0.12%
+25,316
New +$1.52M
MTSI icon
133
MACOM Technology Solutions
MTSI
$19.2B
$1.55M 0.12%
102,734
+74,862
+269% +$1.13M
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.55M 0.12%
+28,155
New +$1.51M
ECL icon
135
Ecolab
ECL
$78.1B
$1.52M 0.12%
7,696
+59
+0.8% +$11K
ES icon
136
Eversource Energy
ES
$26.9B
$1.51M 0.12%
19,969
+1,230
+7% +$90K
NEE icon
137
NextEra Energy
NEE
$181B
$1.51M 0.12%
29,412
+1,016
+4% +$50K
HON icon
138
Honeywell
HON
$77B
$1.47M 0.11%
8,969
+148
+2% +$23.6K
WM icon
139
Waste Management
WM
$90.6B
$1.47M 0.11%
12,776
+284
+2% +$30.8K
JNPR
140
DELISTED
Juniper Networks
JNPR
$1.47M 0.11%
55,242
+42,074
+320% +$1.12M
WEC icon
141
WEC Energy
WEC
$35.7B
$1.47M 0.11%
17,592
-233
-1% -$18.7K
EXC icon
142
Exelon
EXC
$47.2B
$1.46M 0.11%
42,765
+1,619
+4% +$57.1K
KO icon
143
Coca-Cola
KO
$377B
$1.46M 0.11%
28,658
-310
-1% -$15.2K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$64.1B
$1.45M 0.11%
16,592
+886
+6% +$73.9K
AEP icon
145
American Electric Power
AEP
$69.6B
$1.45M 0.11%
16,482
-345
-2% -$29.7K
CMS icon
146
CMS Energy
CMS
$22.6B
$1.44M 0.11%
24,886
-277
-1% -$15.5K
ETR icon
147
Entergy
ETR
$50.2B
$1.44M 0.11%
27,970
-108
-0.4% -$5.26K
INFN
148
DELISTED
Infinera Corporation Common Stock
INFN
$1.44M 0.11%
493,915
+391,099
+380% +$1.47M
XEL icon
149
Xcel Energy
XEL
$48.8B
$1.44M 0.11%
24,156
-152
-0.6% -$8.74K
APD icon
150
Air Products & Chemicals
APD
$65.7B
$1.43M 0.11%
6,304
-802
-11% -$166K
4 5
6
7 8

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Penserra Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penserra Capital Management held 894 positions worth $1.29B, up 2.9% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management's Q2 2019 filing shows 182 new, 336 increased, 271 reduced and 102 closed positions. Its largest new stake was PagSeguro Digital: 668,208 shares worth $26M. The largest sale was Fortinet, an estimated $17M.

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

  • Penserra Capital Management's largest Q2 2019 buy was PagSeguro Digital: 668,208 shares worth $26M.
  • Penserra Capital Management added most to Pinduoduo in Q2 2019, an estimated $18.4M increase.
  • Penserra Capital Management's biggest Q2 2019 reduction was Autohome, cutting an estimated $15.7M.
  • Penserra Capital Management fully exited Fortinet in Q2 2019, selling an estimated $17M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q2 2019.
  • Penserra Capital Management opened 182 new positions and closed 102 in Q2 2019.
  • Penserra Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.

Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.