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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
+15.29%
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
$276M
AUM Growth
-$690M
(-71%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-256.37%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.27M |
| 2 |
Baidu
BIDU
|
+$7.31M |
| 3 |
JD.com
JD
|
+$7.25M |
| 4 |
NetEase
NTES
|
+$5.99M |
| 5 |
Trip.com Group
TCOM
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$40.8M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$40.8M |
| 3 |
Qualys
QLYS
|
+$39.5M |
| 4 |
Gen Digital
GEN
|
+$39.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.19% |
| 2 | Communication Services | 18.87% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leggett & Platt
LEG
$1.47B
| $226K | 0.08% |
4,316
+498
| +13% | +$26K |
|
177
Southwest Airlines
LUV
$22.7B
| $226K | 0.08% |
3,640
-1,144
| -24% | -$66.6K |
|
178
Stanley Black & Decker
SWK
$14.6B
| $226K | 0.08% |
1,612
+48
| +3% | +$6.58K |
|
179
Thermo Fisher Scientific
TMO
$214B
| $226K | 0.08% |
1,300
+150
| +13% | +$25.2K |
|
180
F5
FFIV
$22.8B
| $224K | 0.08% |
1,768
-106,200
| -98% | -$13.9M |
|
181
Air Products & Chemicals
APD
$65.2B
| $223K | 0.08% |
1,560
+180
| +13% | +$25.6K |
|
182
Newell Brands
NWL
$2.24B
| $223K | 0.08% |
4,160
+66
| +2% | +$3.35K |
|
183
Cintas
CTAS
$86B
| $222K | 0.08% |
7,072
+816
| +13% | +$25.4K |
|
184
East-West Bancorp
EWBC
$18B
| $222K | 0.08% |
+3,804
| New | +$209K |
|
185
Winnebago Industries
WGO
$908M
| $222K | 0.08% |
+6,370
| New | +$178K |
|
186
Cummins
CMI
$88.5B
| $219K | 0.08% |
1,352
+64
| +5% | +$9.93K |
|
187
CoStar Group
CSGP
$12.4B
| $219K | 0.08% |
8,320
+960
| +13% | +$23.3K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.08% |
2,808
+600
| +27% | +$49.4K |
|
|
RHT
189
DELISTED
Red Hat Inc
RHT
| $219K | 0.08% |
2,288
+264
| +13% | +$23.6K |
|
190
Global Payments
GPN
$23.9B
| $218K | 0.08% |
+2,424
| New | +$210K |
|
191
Wabtec
WAB
$51.7B
| $218K | 0.08% |
2,392
+276
| +13% | +$23K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $216K | 0.08% |
+1,664
| New | +$204K |
|
193
Evercore
EVR
$13.2B
| $213K | 0.08% |
3,033
-11,806
| -80% | -$859K |
|
194
TTM Technologies
TTMI
$11.3B
| $213K | 0.08% |
+12,270
| New | +$206K |
|
195
McCormick & Company Non-Voting
MKC
$13.9B
| $212K | 0.08% |
4,368
+688
| +19% | +$34.8K |
|
196
Cooper Companies
COO
$14.1B
| $211K | 0.08% |
3,536
+408
| +13% | +$22.2K |
|
197
Zoetis
ZTS
$32.5B
| $210K | 0.08% |
3,380
+390
| +13% | +$23K |
|
198
Iron Mountain
IRM
$37.4B
| $206K | 0.07% |
6,019
+422
| +8% | +$14.8K |
|
|
VER
199
DELISTED
VEREIT, Inc.
VER
| $206K | 0.07% |
5,084
+356
| +8% | +$14.7K |
|
200
Eaton
ETN
$150B
| $202K | 0.07% |
2,600
+300
| +13% | +$22.9K |
|
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Penserra Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.
- Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
- Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
- Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
- Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
- Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
- Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
- Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.
Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.