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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
-12.46%
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
$1.03B
AUM Growth
-$599M
Cap. Flow
-$362M
Cap. Flow %
-35.14%
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$11.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
4
CHGG icon
Chegg
CHGG
+$10.5M
5
MPT
Medical Properties Trust
MPT
+$10.2M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$20.9M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$20.2M
3
VNOM icon
Viper Energy
VNOM
+$19.6M
4
NFLX icon
Netflix
NFLX
+$18.8M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.17%
2 Technology 15.6%
3 Communication Services 12.72%
4 Healthcare 10.27%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$58.7B
$1.44M 0.14%
23,509
-5,867
-20% -$350K
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$1.43M 0.14%
13,955
-112
-0.8% -$11.8K
CB icon
153
Chubb
CB
$134B
$1.42M 0.14%
11,024
-150
-1% -$19.4K
AIV
154
Aimco
AIV
$384M
$1.42M 0.14%
242,860
-56,819
-19% -$338K
EQR icon
155
Equity Residential
EQR
$25.4B
$1.42M 0.14%
21,472
-4,494
-17% -$302K
SO icon
156
Southern Company
SO
$107B
$1.41M 0.14%
32,161
-4,676
-13% -$213K
PEP icon
157
PepsiCo
PEP
$190B
$1.39M 0.14%
12,582
-3,038
-19% -$343K
UDR icon
158
UDR
UDR
$12.4B
$1.39M 0.13%
35,080
-9,028
-20% -$365K
PFE icon
159
Pfizer
PFE
$145B
$1.39M 0.13%
33,507
-9,449
-22% -$392K
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.39M 0.13%
28,941
+1,329
+5% +$68K
LX
161
LexinFintech Holdings
LX
$244M
$1.38M 0.13%
190,002
+15,329
+9% +$142K
PSA icon
162
Public Storage
PSA
$61B
$1.38M 0.13%
6,802
-525
-7% -$107K
IHF icon
163
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.36M 0.13%
+41,300
New +$1.57M
MSFT icon
164
Microsoft
MSFT
$3.66T
$1.36M 0.13%
13,383
-745
-5% -$79.8K
L icon
165
Loews
L
$23.7B
$1.36M 0.13%
29,799
-4,020
-12% -$189K
FIS icon
166
Fidelity National Information Services
FIS
$22.9B
$1.34M 0.13%
13,116
-2,886
-18% -$301K
MRK icon
167
Merck
MRK
$316B
$1.34M 0.13%
+18,407
New +$1.3M
EXR icon
168
Extra Space Storage
EXR
$31.7B
$1.33M 0.13%
+14,761
New +$1.34M
HON icon
169
Honeywell
HON
$78.9B
$1.33M 0.13%
10,709
-4,963
-32% -$678K
DHR icon
170
Danaher
DHR
$137B
$1.33M 0.13%
14,558
-8,154
-36% -$740K
MRSH
171
Marsh
MRSH
$91.4B
$1.32M 0.13%
16,580
-4,667
-22% -$389K
MAA icon
172
Mid-America Apartment Communities
MAA
$15.5B
$1.32M 0.13%
13,762
-2,000
-13% -$198K
YUM icon
173
Yum! Brands
YUM
$40.3B
$1.32M 0.13%
14,324
-3,232
-18% -$289K
FISV
174
Fiserv Inc
FISV
$29.7B
$1.31M 0.13%
17,883
-2,997
-14% -$232K
AON icon
175
Aon
AON
$75.7B
$1.3M 0.13%
8,953
-2,964
-25% -$460K
5 6
7
8 9

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NB
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DM
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ACM
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FT
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VA
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QC
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Penserra Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penserra Capital Management held 846 positions worth $1.03B, down 37% from $1.63B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penserra Capital Management withdrew a net $362M in Q4 2018, closing 239 positions and reducing 269 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in Fox Factory Holding Corp worth $11.9M.

  • Penserra Capital Management's largest Q4 2018 buy was Fox Factory Holding Corp: 202,143 shares worth $11.9M.
  • Penserra Capital Management added most to CDW in Q4 2018, an estimated $7.38M increase.
  • Penserra Capital Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $18.8M.
  • Penserra Capital Management fully exited World Wrestling Entertainment in Q4 2018, selling an estimated $20.9M.
  • Penserra Capital Management's ten largest holdings make up 17% of its $1.03B portfolio in Q4 2018.
  • Penserra Capital Management opened 159 new positions and closed 239 in Q4 2018.
  • Penserra Capital Management's portfolio value fell 37% quarter-over-quarter to $1.03B.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.