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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
+4.23%
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
$1.18B
AUM Growth
-$108M
Cap. Flow
-$104M
Cap. Flow %
-8.8%
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$11.4M
2
RH icon
RH
RH
+$10.6M
3
EW icon
Edwards Lifesciences
EW
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$14.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$14.8M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
151
NMI Holdings
NMIH
$3.34B
$1.61M 0.14%
61,299
-26,814
-30% -$733K
PEG icon
152
Public Service Enterprise Group
PEG
$38B
$1.6M 0.14%
25,843
+2,789
+12% +$167K
EQR icon
153
Equity Residential
EQR
$25.4B
$1.59M 0.14%
18,489
+701
+4% +$57.3K
SRE icon
154
Sempra
SRE
$56.6B
$1.59M 0.13%
21,528
+21,340
+11,351% +$1.49M
SO icon
155
Southern Company
SO
$107B
$1.58M 0.13%
25,668
+987
+4% +$57.2K
FE icon
156
FirstEnergy
FE
$27.9B
$1.58M 0.13%
32,780
+2,139
+7% +$96.8K
DTE icon
157
DTE Energy
DTE
$29.5B
$1.56M 0.13%
13,817
+1,209
+10% +$134K
AVB icon
158
AvalonBay Communities
AVB
$27B
$1.56M 0.13%
7,261
+360
+5% +$75.3K
HON icon
159
Honeywell
HON
$78.9B
$1.55M 0.13%
9,705
+736
+8% +$117K
ARES icon
160
Ares Management
ARES
$32.2B
$1.54M 0.13%
+57,596
New +$1.65M
USB icon
161
US Bancorp
USB
$100B
$1.52M 0.13%
27,564
+2,370
+9% +$128K
AEE icon
162
Ameren
AEE
$30.3B
$1.51M 0.13%
18,925
+821
+5% +$63K
MA icon
163
Mastercard
MA
$500B
$1.51M 0.13%
5,562
+3,213
+137% +$885K
MAA icon
164
Mid-America Apartment Communities
MAA
$15.5B
$1.5M 0.13%
11,548
-241
-2% -$29.9K
CHTR icon
165
Charter Communications
CHTR
$18.3B
$1.5M 0.13%
3,637
+824
+29% +$333K
PNW icon
166
Pinnacle West Capital
PNW
$12.3B
$1.5M 0.13%
15,432
+1,594
+12% +$150K
YUM icon
167
Yum! Brands
YUM
$40.3B
$1.49M 0.13%
13,182
+530
+4% +$60.6K
ESS icon
168
Essex Property Trust
ESS
$18.5B
$1.48M 0.13%
4,549
+78
+2% +$24.4K
AWK icon
169
American Water Works
AWK
$26.6B
$1.48M 0.13%
11,895
+53
+0.4% +$6.39K
ATO icon
170
Atmos Energy
ATO
$28.8B
$1.47M 0.13%
12,948
+118
+0.9% +$12.9K
UDR icon
171
UDR
UDR
$12.4B
$1.47M 0.12%
30,365
+417
+1% +$19.6K
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$1.46M 0.12%
15,129
+1,757
+13% +$168K
AFL icon
173
Aflac
AFL
$63.7B
$1.46M 0.12%
27,851
+1,930
+7% +$102K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$63.6B
$1.45M 0.12%
16,249
-343
-2% -$30.8K
TRV icon
175
Travelers Companies
TRV
$78.7B
$1.45M 0.12%
9,763
+966
+11% +$144K
5 6
7
8 9

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Penserra Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.

  • Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
  • Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
  • Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
  • Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
  • Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
  • Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
  • Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.