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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
+13.06%
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
$1.63B
AUM Growth
+$44.4M
(+2.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
785
New
242
Increased
221
Reduced
222
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$17.9M |
| 2 |
Alarm.com
ALRM
|
+$17.1M |
| 3 |
Trex
TREX
|
+$15.9M |
| 4 |
Medpace
MEDP
|
+$15.8M |
| 5 |
Fortinet
FTNT
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$28.7M |
| 3 |
ZTO Express
ZTO
|
+$18.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$15.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.8% |
| 2 | Communication Services | 14.26% |
| 3 | Technology | 13.74% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$60.9B
| $1.71M | 0.1% |
+24,277
| New | +$1.72M |
|
152
Loews
L
$23.7B
| $1.7M | 0.1% |
+33,819
| New | +$1.7M |
|
153
Alliant Energy
LNT
$18.3B
| $1.7M | 0.1% |
+39,831
| New | +$1.71M |
|
154
Constellation Brands
STZ
$22.4B
| $1.68M | 0.1% |
+7,781
| New | +$1.65M |
|
155
Colgate-Palmolive
CL
$73.8B
| $1.68M | 0.1% |
+25,030
| New | +$1.67M |
|
156
US Bancorp
USB
$100B
| $1.67M | 0.1% |
31,632
+28,947
| +1,078% | +$1.53M |
|
|
GRMN
157
Garmin
GRMN
$59.3B
| $1.67M | 0.1% |
+23,788
| New | +$1.56M |
|
158
Air Products & Chemicals
APD
$65.6B
| $1.65M | 0.1% |
+9,905
| New | +$1.61M |
|
159
Verisk Analytics
VRSK
$25.1B
| $1.65M | 0.1% |
+13,701
| New | +$1.59M |
|
160
Globe Life
GL
$14.3B
| $1.65M | 0.1% |
+18,982
| New | +$1.64M |
|
161
Ameren
AEE
$30.3B
| $1.64M | 0.1% |
+25,970
| New | +$1.64M |
|
162
Willis Towers Watson
WTW
$31.5B
| $1.64M | 0.1% |
+11,605
| New | +$1.75M |
|
163
Pinnacle West Capital
PNW
$12.3B
| $1.63M | 0.1% |
+20,608
| New | +$1.66M |
|
164
Essex Property Trust
ESS
$18.5B
| $1.63M | 0.1% |
+6,602
| New | +$1.59M |
|
165
Realty Income
O
$58.7B
| $1.62M | 0.1% |
+29,376
| New | +$1.62M |
|
166
Eversource Energy
ES
$27.3B
| $1.62M | 0.1% |
+26,342
| New | +$1.61M |
|
167
Microsoft
MSFT
$3.66T
| $1.61M | 0.1% |
14,128
-20,423
| -59% | -$2.21M |
|
168
Southern Company
SO
$107B
| $1.61M | 0.1% |
36,837
+27,337
| +288% | +$1.26M |
|
169
Yum! Brands
YUM
$40.3B
| $1.6M | 0.1% |
+17,556
| New | +$1.46M |
|
170
Motorola Solutions
MSI
$73.5B
| $1.59M | 0.1% |
+12,224
| New | +$1.51M |
|
171
Alexandria Real Estate Equities
ARE
$8.52B
| $1.59M | 0.1% |
+12,628
| New | +$1.6M |
|
172
Ball Corp
BALL
$17B
| $1.58M | 0.1% |
+36,024
| New | +$1.46M |
|
173
Waste Management
WM
$90B
| $1.58M | 0.1% |
+17,539
| New | +$1.56M |
|
174
Mid-America Apartment Communities
MAA
$15.5B
| $1.58M | 0.1% |
+15,762
| New | +$1.59M |
|
175
Weyerhaeuser
WY
$18.6B
| $1.58M | 0.1% |
+48,952
| New | +$1.7M |
|
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Penserra Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Penserra Capital Management held 785 positions worth $1.63B, up 2.8% from $1.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Penserra Capital Management deployed $54.8M of net new capital in Q3 2018, opening 242 new positions and adding to 221 existing holdings. Its largest new stake was World Wrestling Entertainment: 216,430 shares worth $20.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $14.4M trimmed.
- Penserra Capital Management's largest Q3 2018 buy was World Wrestling Entertainment: 216,430 shares worth $20.9M.
- Penserra Capital Management added most to Fortinet in Q3 2018, an estimated $14.7M increase.
- Penserra Capital Management's biggest Q3 2018 reduction was E*Trade Financial Corporation, cutting an estimated $14.4M.
- Penserra Capital Management fully exited Supernus Pharmaceuticals in Q3 2018, selling an estimated $29M.
- Penserra Capital Management's ten largest holdings make up 20% of its $1.63B portfolio in Q3 2018.
- Penserra Capital Management opened 242 new positions and closed 98 in Q3 2018.
- Penserra Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.63B.
Based on Penserra Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.