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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
+5.93%
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
$1.29B
AUM Growth
+$36.5M
Cap. Flow
+$24M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$20.7M
2
PDD icon
Pinduoduo
PDD
+$18.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17M
2
ATHM icon
Autohome
ATHM
+$15.7M
3
PANW icon
Palo Alto Networks
PANW
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.81%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
151
Adtran
ADTN
$689M
$1.42M 0.11%
93,383
+69,975
+299% +$1.12M
AFL icon
152
Aflac
AFL
$64.9B
$1.42M 0.11%
25,921
+996
+4% +$51.3K
D icon
153
Dominion Energy
D
$60.8B
$1.42M 0.11%
18,330
+84
+0.5% +$6.4K
LNT icon
154
Alliant Energy
LNT
$18.3B
$1.41M 0.11%
28,772
-29
-0.1% -$1.38K
QIWI
155
DELISTED
QIWI PLC
QIWI
$1.41M 0.11%
72,137
-10,049
-12% -$161K
DOX icon
156
Amdocs
DOX
$5.92B
$1.41M 0.11%
22,694
+17,270
+318% +$997K
AVB icon
157
AvalonBay Communities
AVB
$26.5B
$1.4M 0.11%
6,901
+559
+9% +$113K
FFIV icon
158
F5
FFIV
$22.9B
$1.4M 0.11%
9,610
+7,226
+303% +$1.08M
YUM icon
159
Yum! Brands
YUM
$41.8B
$1.4M 0.11%
12,652
+670
+6% +$69.6K
PSA icon
160
Public Storage
PSA
$60.5B
$1.39M 0.11%
5,834
+156
+3% +$35.8K
MAA icon
161
Mid-America Apartment Communities
MAA
$15.4B
$1.39M 0.11%
11,789
+675
+6% +$76K
AWK icon
162
American Water Works
AWK
$26.7B
$1.37M 0.11%
11,842
-728
-6% -$80.3K
DTE icon
163
DTE Energy
DTE
$29.5B
$1.37M 0.11%
12,608
-144
-1% -$15.5K
SO icon
164
Southern Company
SO
$109B
$1.36M 0.11%
24,681
-1,787
-7% -$95.7K
ED icon
165
Consolidated Edison
ED
$40.1B
$1.36M 0.11%
15,541
-828
-5% -$71.3K
AEE icon
166
Ameren
AEE
$30.3B
$1.36M 0.11%
18,104
+810
+5% +$59.7K
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.36M 0.11%
21,310
+33
+0.2% +$1.9K
EVRG icon
168
Evergy
EVRG
$19.1B
$1.35M 0.11%
22,534
-401
-2% -$23.5K
ATO icon
169
Atmos Energy
ATO
$28.8B
$1.35M 0.11%
12,830
+12,370
+2,689% +$1.27M
PEG icon
170
Public Service Enterprise Group
PEG
$38.2B
$1.35M 0.11%
23,054
+448
+2% +$26.7K
EQR icon
171
Equity Residential
EQR
$24.9B
$1.35M 0.1%
17,788
+1,595
+10% +$122K
UDR icon
172
UDR
UDR
$12.3B
$1.34M 0.1%
29,948
+3,253
+12% +$146K
ALL icon
173
Allstate
ALL
$68B
$1.33M 0.1%
13,076
+1,124
+9% +$110K
USB icon
174
US Bancorp
USB
$98.2B
$1.32M 0.1%
25,194
+949
+4% +$48.9K
MRSH
175
Marsh
MRSH
$90.5B
$1.32M 0.1%
13,200
+75
+0.6% +$7.18K
5 6
7
8 9

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Penserra Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penserra Capital Management held 894 positions worth $1.29B, up 2.9% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management's Q2 2019 filing shows 182 new, 336 increased, 271 reduced and 102 closed positions. Its largest new stake was PagSeguro Digital: 668,208 shares worth $26M. The largest sale was Fortinet, an estimated $17M.

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

  • Penserra Capital Management's largest Q2 2019 buy was PagSeguro Digital: 668,208 shares worth $26M.
  • Penserra Capital Management added most to Pinduoduo in Q2 2019, an estimated $18.4M increase.
  • Penserra Capital Management's biggest Q2 2019 reduction was Autohome, cutting an estimated $15.7M.
  • Penserra Capital Management fully exited Fortinet in Q2 2019, selling an estimated $17M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q2 2019.
  • Penserra Capital Management opened 182 new positions and closed 102 in Q2 2019.
  • Penserra Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.

Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.