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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
+11.03%
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
$1.55B
AUM Growth
+$369M
Cap. Flow
+$259M
Cap. Flow %
16.77%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.7M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.5M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.5M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$10.4M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.4M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$14.5M
2
PDD icon
Pinduoduo
PDD
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$13.5M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
GLOB icon
Globant
GLOB
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 6.06%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
151
DELISTED
Sina Corp
SINA
$2.52M 0.16%
63,111
-22,345
-26% -$857K
CMPR icon
152
Cimpress
CMPR
$2.49B
$2.51M 0.16%
21,774
-17,298
-44% -$2.25M
ISRG icon
153
Intuitive Surgical
ISRG
$130B
$2.47M 0.16%
12,534
+10,698
+583% +$2M
GOTU icon
154
Gaotu Techedu
GOTU
$448M
$2.41M 0.16%
+110,105
New +$1.87M
MA icon
155
Mastercard
MA
$500B
$2.36M 0.15%
7,923
+2,361
+42% +$666K
NATI
156
DELISTED
National Instruments Corp
NATI
$2.36M 0.15%
51,621
+35,734
+225% +$1.49M
BRW
157
Saba Capital Income & Opportunities Fund
BRW
$339M
$2.33M 0.15%
+226,579
New +$2.19M
ADSK icon
158
Autodesk
ADSK
$50.1B
$2.27M 0.15%
12,378
+11,271
+1,018% +$1.83M
CMCSA icon
159
Comcast
CMCSA
$88.5B
$2.27M 0.15%
50,472
-199,949
-80% -$8.9M
ORAN
160
DELISTED
Orange
ORAN
$2.24M 0.15%
159,325
+115,596
+264% +$1.82M
AMAT icon
161
Applied Materials
AMAT
$434B
$2.23M 0.14%
36,608
+31,184
+575% +$1.75M
MCHP icon
162
Microchip Technology
MCHP
$43.8B
$2.23M 0.14%
42,644
+39,458
+1,238% +$1.91M
DLR icon
163
Digital Realty Trust
DLR
$71.7B
$2.21M 0.14%
17,987
+11,735
+188% +$1.44M
LRCX icon
164
Lam Research
LRCX
$398B
$2.21M 0.14%
75,710
+63,710
+531% +$1.69M
INXN
165
DELISTED
Interxion Holding N.V.
INXN
$2.15M 0.14%
24,650
+15,777
+178% +$1.32M
BILI icon
166
Bilibili
BILI
$7.95B
$2.15M 0.14%
115,438
-115,278
-50% -$1.87M
WYNN icon
167
Wynn Resorts
WYNN
$10.1B
$2.14M 0.14%
15,452
+14,237
+1,172% +$1.73M
ACGL icon
168
Arch Capital
ACGL
$33.9B
$2.13M 0.14%
49,739
-130,201
-72% -$5.4M
SBAC icon
169
SBA Communications
SBAC
$19.9B
$2.07M 0.13%
8,299
+554
+7% +$131K
CDNS icon
170
Cadence Design Systems
CDNS
$93.8B
$2.07M 0.13%
29,877
+26,241
+722% +$1.76M
JNPR
171
DELISTED
Juniper Networks
JNPR
$2.05M 0.13%
88,699
+19,396
+28% +$477K
URI icon
172
United Rentals
URI
$71.6B
$2.05M 0.13%
12,311
+11,201
+1,009% +$1.63M
KLAC icon
173
KLA
KLAC
$255B
$2.03M 0.13%
114,290
+95,900
+521% +$1.61M
FCX icon
174
Freeport-McMoran
FCX
$96.7B
$2.02M 0.13%
153,662
+140,444
+1,063% +$1.54M
TMUS icon
175
T-Mobile US
TMUS
$190B
$1.99M 0.13%
25,061
+23,879
+2,020% +$1.88M
5 6
7
8 9

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IC
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NB
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DM
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ACM
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VA
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QC
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Penserra Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penserra Capital Management held 1,047 positions worth $1.55B, up 31% from $1.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $259M of net new capital in Q4 2019, opening 196 new positions and adding to 423 existing holdings. Its largest new stake was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RH, an estimated $14.5M trimmed.

  • Penserra Capital Management's largest Q4 2019 buy was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.
  • Penserra Capital Management added most to NXP Semiconductors in Q4 2019, an estimated $10.7M increase.
  • Penserra Capital Management's biggest Q4 2019 reduction was RH, cutting an estimated $14.5M.
  • Penserra Capital Management fully exited MasTec in Q4 2019, selling an estimated $12.7M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $1.55B portfolio in Q4 2019.
  • Penserra Capital Management opened 196 new positions and closed 175 in Q4 2019.
  • Penserra Capital Management's portfolio value rose 31% quarter-over-quarter to $1.55B.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.