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PCM
Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
This Quarter
Est. Return
+15.29%
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
$276M
AUM Growth
-$690M
(-71%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-256.37%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.27M |
| 2 |
Baidu
BIDU
|
+$7.31M |
| 3 |
JD.com
JD
|
+$7.25M |
| 4 |
NetEase
NTES
|
+$5.99M |
| 5 |
Trip.com Group
TCOM
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$40.8M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$40.8M |
| 3 |
Qualys
QLYS
|
+$39.5M |
| 4 |
Gen Digital
GEN
|
+$39.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.19% |
| 2 | Communication Services | 18.87% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$29.7B
| $259K | 0.09% |
4,680
+540
| +13% | +$28.1K |
|
152
Southern Company
SO
$109B
| $258K | 0.09% |
5,390
+770
| +17% | +$38.6K |
|
153
Factset
FDS
$10.1B
| $257K | 0.09% |
1,552
+356
| +30% | +$58.2K |
|
154
PPG Industries
PPG
$26.5B
| $257K | 0.09% |
2,340
+270
| +13% | +$29.2K |
|
155
Starbucks
SBUX
$118B
| $256K | 0.09% |
+4,400
| New | +$266K |
|
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $254K | 0.09% |
+9,033
| New | +$258K |
|
157
Oracle
ORCL
$346B
| $247K | 0.09% |
4,940
+570
| +13% | +$26K |
|
158
Trane Technologies
TT
$104B
| $247K | 0.09% |
2,704
+312
| +13% | +$27.4K |
|
159
Textron
TXT
$15.6B
| $244K | 0.09% |
5,200
+600
| +13% | +$28.2K |
|
160
KKR & Co
KKR
$92.2B
| $243K | 0.09% |
13,096
+1,057
| +9% | +$19.3K |
|
161
Stryker
SYK
$133B
| $238K | 0.09% |
1,716
+198
| +13% | +$27.2K |
|
|
CA
162
DELISTED
CA, Inc.
CA
| $238K | 0.09% |
6,916
+1,258
| +22% | +$40.7K |
|
163
Autodesk
ADSK
$50.1B
| $235K | 0.09% |
2,340
+270
| +13% | +$26.7K |
|
164
Honeywell
HON
$78.3B
| $235K | 0.09% |
1,957
+226
| +13% | +$26.7K |
|
165
Agilent Technologies
A
$39.7B
| $234K | 0.08% |
3,952
+456
| +13% | +$26K |
|
166
Analog Devices
ADI
$178B
| $234K | 0.08% |
3,016
+348
| +13% | +$27.7K |
|
167
Estee Lauder
EL
$30.7B
| $234K | 0.08% |
2,444
+696
| +40% | +$63.9K |
|
168
Intuit
INTU
$85.6B
| $234K | 0.08% |
1,768
+204
| +13% | +$26.5K |
|
|
OKS
169
DELISTED
Oneok Partners LP
OKS
| $231K | 0.08% |
4,525
+364
| +9% | +$18.4K |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $230K | 0.08% |
2,860
-2,869
| -50% | -$229K |
|
171
Broadridge
BR
$18.3B
| $227K | 0.08% |
3,016
+348
| +13% | +$25.1K |
|
172
Amdocs
DOX
$5.83B
| $227K | 0.08% |
3,536
-14,208
| -80% | -$897K |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $227K | 0.08% |
8,164
-1,300,487
| -99% | -$37.8M |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $227K | 0.08% |
3,536
+408
| +13% | +$25.8K |
|
175
Amphenol
APH
$177B
| $226K | 0.08% |
12,272
+1,416
| +13% | +$25.8K |
|
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Penserra Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.
- Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
- Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
- Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
- Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
- Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
- Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
- Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.
Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.