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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
+28.36%
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
$1.25B
AUM Growth
+$219M
Cap. Flow
-$31.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
21.34%
Holding
836
New
229
Increased
208
Reduced
274
Closed
124

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14M
2
CTRE icon
CareTrust REIT
CTRE
+$13.2M
3
ANET icon
Arista Networks
ANET
+$13.1M
4
INTU icon
Intuit
INTU
+$12.8M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$16M
2
NOW icon
ServiceNow
NOW
+$15.5M
3
TTD icon
Trade Desk
TTD
+$14.9M
4
NTRI
NutriSystem, Inc.
NTRI
+$12.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 13.15%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$100B
$1.29M 0.1%
24,245
-3,817
-14% -$191K
AVB icon
152
AvalonBay Communities
AVB
$27.1B
$1.27M 0.1%
6,342
-1,921
-23% -$367K
CNP icon
153
CenterPoint Energy
CNP
$26.8B
$1.27M 0.1%
41,084
-11,162
-21% -$338K
XOM icon
154
ExxonMobil
XOM
$628B
$1.27M 0.1%
15,867
-2,843
-15% -$217K
SBAC icon
155
SBA Communications
SBAC
$18.9B
$1.27M 0.1%
+6,253
New +$1.13M
TRV icon
156
Travelers Companies
TRV
$79.8B
$1.27M 0.1%
8,847
-1,452
-14% -$186K
CB icon
157
Chubb
CB
$136B
$1.26M 0.1%
8,681
-2,343
-21% -$312K
AEE icon
158
Ameren
AEE
$30.2B
$1.26M 0.1%
17,294
-5,079
-23% -$354K
AFL icon
159
Aflac
AFL
$63.9B
$1.25M 0.1%
24,925
-7,597
-23% -$366K
PSA icon
160
Public Storage
PSA
$61.1B
$1.25M 0.1%
5,678
-1,124
-17% -$235K
YUM icon
161
Yum! Brands
YUM
$41.6B
$1.25M 0.1%
11,982
-2,342
-16% -$222K
AAPL icon
162
Apple
AAPL
$4.54T
$1.25M 0.1%
26,232
+5,120
+24% +$217K
WU icon
163
Western Union
WU
$2.26B
$1.25M 0.1%
64,105
+62,422
+3,709% +$1.12M
HSY icon
164
Hershey
HSY
$36.1B
$1.24M 0.1%
+9,937
New +$1.08M
NVDA icon
165
NVIDIA
NVDA
$5.31T
$1.24M 0.1%
274,560
+19,240
+8% +$74.7K
EQR icon
166
Equity Residential
EQR
$25.4B
$1.24M 0.1%
16,193
-5,279
-25% -$380K
MRSH
167
Marsh
MRSH
$91.4B
$1.24M 0.1%
13,125
-3,455
-21% -$306K
CL icon
168
Colgate-Palmolive
CL
$74.4B
$1.23M 0.1%
16,836
-3,490
-17% -$225K
AMD icon
169
Advanced Micro Devices
AMD
$786B
$1.22M 0.1%
44,317
+891
+2% +$20.2K
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.22M 0.1%
21,277
-7,664
-26% -$401K
MAA icon
171
Mid-America Apartment Communities
MAA
$15.7B
$1.22M 0.1%
11,114
-2,648
-19% -$272K
DHR icon
172
Danaher
DHR
$140B
$1.21M 0.1%
10,343
-4,215
-29% -$432K
VRSK icon
173
Verisk Analytics
VRSK
$24.6B
$1.21M 0.1%
8,594
-2,526
-23% -$307K
UDR icon
174
UDR
UDR
$12.4B
$1.2M 0.1%
26,695
-8,385
-24% -$364K
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.19M 0.1%
21,444
-10,308
-32% -$543K
5 6
7
8 9

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Penserra Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penserra Capital Management held 836 positions worth $1.25B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management's Q1 2019 filing shows 229 new, 208 increased, 274 reduced and 124 closed positions. Its largest new stake was SS&C Technologies: 252,243 shares worth $17.1M. The largest sale was CyberArk, an estimated $16M.

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

  • Penserra Capital Management's largest Q1 2019 buy was SS&C Technologies: 252,243 shares worth $17.1M.
  • Penserra Capital Management added most to Intuit in Q1 2019, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q1 2019 reduction was CyberArk, cutting an estimated $16M.
  • Penserra Capital Management fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $12.9M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $1.25B portfolio in Q1 2019.
  • Penserra Capital Management opened 229 new positions and closed 124 in Q1 2019.
  • Penserra Capital Management's portfolio value rose 21% quarter-over-quarter to $1.25B.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.