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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
+11.03%
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
$1.55B
AUM Growth
+$369M
Cap. Flow
+$259M
Cap. Flow %
16.77%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.7M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.5M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.5M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$10.4M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.4M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$14.5M
2
PDD icon
Pinduoduo
PDD
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$13.5M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
GLOB icon
Globant
GLOB
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 6.06%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
126
DELISTED
51job Inc
JOBS
$3.62M 0.23%
42,608
-13,030
-23% -$1.04M
EQIX icon
127
Equinix
EQIX
$104B
$3.6M 0.23%
6,177
+4,286
+227% +$2.41M
CHL
128
DELISTED
China Mobile Limited
CHL
$3.6M 0.23%
87,472
+63,197
+260% +$2.55M
PEO
129
Adams Natural Resources Fund
PEO
$721M
$3.56M 0.23%
+248,677
New +$3.8M
MMYT icon
130
MakeMyTrip
MMYT
$5.76B
$3.48M 0.22%
151,904
-62,347
-29% -$1.51M
BTZ icon
131
BlackRock Credit Allocation Income Trust
BTZ
$935M
$3.42M 0.22%
+239,426
New +$3.26M
HPE icon
132
Hewlett Packard
HPE
$70.5B
$3.37M 0.22%
212,388
+157,016
+284% +$2.51M
FFIV icon
133
F5
FFIV
$23.4B
$3.34M 0.22%
27,455
+15,410
+128% +$2.17M
LHX icon
134
L3Harris
LHX
$53.3B
$3.33M 0.22%
16,828
-33,055
-66% -$6.63M
CBRE icon
135
CBRE Group
CBRE
$43.8B
$3.27M 0.21%
53,372
+53,147
+23,621% +$2.94M
CMG icon
136
Chipotle Mexican Grill
CMG
$43.7B
$3.27M 0.21%
195,350
+49,200
+34% +$789K
CIEN icon
137
Ciena
CIEN
$57.9B
$3.19M 0.21%
76,259
+44,139
+137% +$1.68M
ZD icon
138
Ziff Davis
ZD
$1.94B
$3.14M 0.2%
38,571
-5,605
-13% -$463K
MRK icon
139
Merck
MRK
$317B
$3.12M 0.2%
35,984
+11,973
+50% +$983K
FBC
140
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.07M 0.2%
+80,317
New +$3M
IPGP icon
141
IPG Photonics
IPGP
$3.89B
$3.07M 0.2%
21,174
+17,185
+431% +$2.39M
VEEV icon
142
Veeva Systems
VEEV
$34.7B
$3.06M 0.2%
21,747
-55,707
-72% -$8.18M
FTNT icon
143
Fortinet
FTNT
$120B
$3M 0.19%
140,315
+139,790
+26,627% +$2.63M
MU icon
144
Micron Technology
MU
$1.01T
$2.96M 0.19%
55,091
+45,449
+471% +$2.17M
GLW icon
145
Corning
GLW
$135B
$2.94M 0.19%
100,971
+81,285
+413% +$2.36M
SPOT icon
146
Spotify
SPOT
$99.2B
$2.89M 0.19%
19,717
-5,613
-22% -$771K
VMW
147
DELISTED
VMware, Inc
VMW
$2.88M 0.19%
18,958
+12,738
+205% +$2M
FSD
148
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.79M 0.18%
+178,996
New +$2.75M
WDC icon
149
Western Digital
WDC
$179B
$2.75M 0.18%
57,404
+51,141
+817% +$2.13M
MAXR
150
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.75M 0.18%
166,805
-152,624
-48% -$1.59M
4 5
6
7 8

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Penserra Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penserra Capital Management held 1,047 positions worth $1.55B, up 31% from $1.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $259M of net new capital in Q4 2019, opening 196 new positions and adding to 423 existing holdings. Its largest new stake was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RH, an estimated $14.5M trimmed.

  • Penserra Capital Management's largest Q4 2019 buy was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.
  • Penserra Capital Management added most to NXP Semiconductors in Q4 2019, an estimated $10.7M increase.
  • Penserra Capital Management's biggest Q4 2019 reduction was RH, cutting an estimated $14.5M.
  • Penserra Capital Management fully exited MasTec in Q4 2019, selling an estimated $12.7M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $1.55B portfolio in Q4 2019.
  • Penserra Capital Management opened 196 new positions and closed 175 in Q4 2019.
  • Penserra Capital Management's portfolio value rose 31% quarter-over-quarter to $1.55B.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.