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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
+16.1%
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
$420M
AUM Growth
+$144M
Cap. Flow
+$112M
Cap. Flow %
26.73%
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.9M
2
BIDU icon
Baidu
BIDU
+$8.7M
3
JD icon
JD.com
JD
+$7.91M
4
TCOM icon
Trip.com Group
TCOM
+$6.17M
5
NBIS
Nebius Group N.V.
NBIS
+$5.92M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.87M
2
CSX icon
CSX Corp
CSX
+$1.61M
3
VEEV icon
Veeva Systems
VEEV
+$1.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.4%
2 Communication Services 23.58%
3 Technology 9.08%
4 Industrials 6%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$835B
$278K 0.07%
6,962
+826
+13% +$26.1K
BR icon
152
Broadridge
BR
$18.4B
$277K 0.07%
3,422
+406
+13% +$31.3K
CSCO icon
153
Cisco
CSCO
$443B
$276K 0.07%
8,201
-7,102
-46% -$226K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$276K 0.07%
4,366
-30,005
-87% -$1.87M
TT icon
155
Trane Technologies
TT
$98.8B
$275K 0.07%
3,068
+364
+13% +$32.2K
ORCL icon
156
Oracle
ORCL
$339B
$273K 0.07%
5,605
+665
+13% +$33.1K
APD icon
157
Air Products & Chemicals
APD
$65.5B
$269K 0.06%
1,770
+210
+13% +$30.8K
DLTR icon
158
Dollar Tree
DLTR
$24.8B
$265K 0.06%
3,068
+364
+13% +$27.8K
ET icon
159
Energy Transfer Partners
ET
$69.5B
$265K 0.06%
15,447
+9,522
+161% +$167K
CA
160
DELISTED
CA, Inc.
CA
$264K 0.06%
7,847
+931
+13% +$30.8K
OC icon
161
Owens Corning
OC
$11B
$263K 0.06%
3,363
+399
+13% +$27.9K
JNPR
162
DELISTED
Juniper Networks
JNPR
$262K 0.06%
9,263
+1,099
+13% +$30.8K
CMI icon
163
Cummins
CMI
$83.6B
$259K 0.06%
1,534
+182
+13% +$29.5K
DOX icon
164
Amdocs
DOX
$6.03B
$259K 0.06%
4,012
+476
+13% +$30.7K
INTC icon
165
Intel
INTC
$413B
$253K 0.06%
6,490
-6,871
-51% -$244K
DG icon
166
Dollar General
DG
$28.4B
$251K 0.06%
+3,068
New +$230K
ORBK
167
DELISTED
Orbotech Ltd
ORBK
$250K 0.06%
5,900
+700
+13% +$26.7K
FFIV icon
168
F5
FFIV
$22B
$248K 0.06%
2,006
+238
+13% +$28.7K
MKC icon
169
McCormick & Company Non-Voting
MKC
$14B
$247K 0.06%
4,956
+588
+13% +$28.3K
GILD icon
170
Gilead Sciences
GILD
$165B
$246K 0.06%
2,950
+350
+13% +$26.8K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.06%
3,186
+378
+13% +$30.3K
ZTS icon
172
Zoetis
ZTS
$32.7B
$244K 0.06%
3,835
+455
+13% +$28.5K
COO icon
173
Cooper Companies
COO
$14.2B
$241K 0.06%
4,012
+476
+13% +$29.1K
EFX icon
174
Equifax
EFX
$22B
$241K 0.06%
2,242
+266
+13% +$35.2K
PVH icon
175
PVH
PVH
$4.07B
$239K 0.06%
1,888
+224
+13% +$27.3K
5 6
7
8 9

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Penserra Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penserra Capital Management held 639 positions worth $420M, up 52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $112M of net new capital in Q3 2017, opening 122 new positions and adding to 218 existing holdings. Its largest new stake was Universal Display: 22,595 shares worth $2.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.87M trimmed.

  • Penserra Capital Management's largest Q3 2017 buy was Universal Display: 22,595 shares worth $2.91M.
  • Penserra Capital Management added most to Alibaba in Q3 2017, an estimated $12.9M increase.
  • Penserra Capital Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $1.87M.
  • Penserra Capital Management fully exited CSX Corp in Q3 2017, selling an estimated $1.61M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $420M portfolio in Q3 2017.
  • Penserra Capital Management opened 122 new positions and closed 113 in Q3 2017.
  • Penserra Capital Management's portfolio value rose 52% quarter-over-quarter to $420M.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.