We are live on
!
Find out more
PCM
Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
This Quarter
Est. Return
+14.71%
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
$1.58B
AUM Growth
+$526M
(+50%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$13.7M |
| 2 |
SFIX
Stitch Fix
SFIX
|
+$13.6M |
| 3 |
BZUN
Baozun
BZUN
|
+$12.8M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$12.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$12.9M |
| 2 |
PagSeguro Digital
PAGS
|
+$11.4M |
| 3 |
LGI Homes
LGIH
|
+$11M |
| 4 |
MKS Inc
MKSI
|
+$10.8M |
| 5 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.06% |
| 2 | Communication Services | 15.36% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 0.11% |
86,269
+80,989
| +1,534% | +$1.6M |
|
152
Western Digital
WDC
$188B
| $1.79M | 0.11% |
30,633
+30,121
| +5,883% | +$1.92M |
|
153
Newell Brands
NWL
$2.38B
| $1.78M | 0.11% |
69,244
+63,164
| +1,039% | +$1.64M |
|
|
NBL
154
DELISTED
Noble Energy, Inc.
NBL
| $1.77M | 0.11% |
50,262
+47,682
| +1,848% | +$1.62M |
|
155
Electronic Arts
EA
$53B
| $1.77M | 0.11% |
+12,560
| New | +$1.63M |
|
156
Synchrony
SYF
$24.7B
| $1.72M | 0.11% |
+51,685
| New | +$1.78M |
|
157
Deere & Co
DE
$160B
| $1.69M | 0.11% |
12,110
+11,882
| +5,211% | +$1.75M |
|
158
Idexx Laboratories
IDXX
$44.1B
| $1.69M | 0.11% |
+7,764
| New | +$1.6M |
|
159
T. Rowe Price
TROW
$23.9B
| $1.68M | 0.11% |
+14,476
| New | +$1.68M |
|
160
Franklin Resources
BEN
$17.6B
| $1.68M | 0.11% |
52,320
+50,069
| +2,224% | +$1.68M |
|
161
IPG Photonics
IPGP
$3.61B
| $1.67M | 0.11% |
7,564
-20,930
| -73% | -$4.94M |
|
162
Mettler-Toledo International
MTD
$28.6B
| $1.67M | 0.11% |
+2,880
| New | +$1.64M |
|
163
Robert Half
RHI
$3.87B
| $1.66M | 0.11% |
+25,574
| New | +$1.62M |
|
164
Prudential Financial
PRU
$42.4B
| $1.64M | 0.1% |
+17,592
| New | +$1.78M |
|
165
Northern Trust
NTRS
$33.3B
| $1.64M | 0.1% |
15,924
+14,836
| +1,364% | +$1.57M |
|
166
Lincoln National
LNC
$8.73B
| $1.64M | 0.1% |
+26,285
| New | +$1.8M |
|
167
Broadcom
AVGO
$1.85T
| $1.63M | 0.1% |
+67,160
| New | +$1.65M |
|
168
PACCAR
PCAR
$69.8B
| $1.63M | 0.1% |
+39,449
| New | +$1.71M |
|
169
Affiliated Managers Group
AMG
$9.69B
| $1.62M | 0.1% |
10,892
+10,694
| +5,401% | +$1.76M |
|
170
Citizens Financial Group
CFG
$30.3B
| $1.62M | 0.1% |
+41,637
| New | +$1.73M |
|
171
FMC
FMC
$1.34B
| $1.62M | 0.1% |
20,943
+20,708
| +8,812% | +$1.54M |
|
172
AbbVie
ABBV
$443B
| $1.62M | 0.1% |
17,455
+17,134
| +5,338% | +$1.67M |
|
173
Capital One
COF
$128B
| $1.61M | 0.1% |
+17,522
| New | +$1.66M |
|
174
Aptiv
APTV
$12B
| $1.6M | 0.1% |
17,468
+17,116
| +4,863% | +$1.6M |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $1.6M | 0.1% |
+10,117
| New | +$1.56M |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
VA
QC
Penserra Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Penserra Capital Management held 651 positions worth $1.58B, up 50% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Penserra Capital Management deployed $314M of net new capital in Q2 2018, opening 163 new positions and adding to 296 existing holdings. Its largest new stake was Huazhu Hotels Group: 343,411 shares worth $28.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Weibo, an estimated $12.9M trimmed.
- Penserra Capital Management's largest Q2 2018 buy was Huazhu Hotels Group: 343,411 shares worth $28.7M.
- Penserra Capital Management added most to Baozun in Q2 2018, an estimated $12.8M increase.
- Penserra Capital Management's biggest Q2 2018 reduction was Weibo, cutting an estimated $12.9M.
- Penserra Capital Management fully exited PagSeguro Digital in Q2 2018, selling an estimated $11.4M.
- Penserra Capital Management's ten largest holdings make up 25% of its $1.58B portfolio in Q2 2018.
- Penserra Capital Management opened 163 new positions and closed 108 in Q2 2018.
- Penserra Capital Management's portfolio value rose 50% quarter-over-quarter to $1.58B.
Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.