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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
+16.1%
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
$420M
AUM Growth
+$144M
Cap. Flow
+$112M
Cap. Flow %
26.73%
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.9M
2
BIDU icon
Baidu
BIDU
+$8.7M
3
JD icon
JD.com
JD
+$7.91M
4
TCOM icon
Trip.com Group
TCOM
+$6.17M
5
NBIS
Nebius Group N.V.
NBIS
+$5.92M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.87M
2
CSX icon
CSX Corp
CSX
+$1.61M
3
VEEV icon
Veeva Systems
VEEV
+$1.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.4%
2 Communication Services 23.58%
3 Technology 9.08%
4 Industrials 6%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$27.5B
$234K 0.06%
3,141
+373
+13% +$25.9K
LOW icon
177
Lowe's Companies
LOW
$118B
$233K 0.06%
2,891
+343
+13% +$26.3K
LUV icon
178
Southwest Airlines
LUV
$22.3B
$231K 0.06%
4,130
+490
+13% +$27.5K
CBRE icon
179
CBRE Group
CBRE
$43.8B
$230K 0.05%
6,018
-33,029
-85% -$1.22M
DHR icon
180
Danaher
DHR
$138B
$229K 0.05%
2,995
+355
+13% +$26.3K
ETN icon
181
Eaton
ETN
$150B
$228K 0.05%
2,950
+350
+13% +$26.4K
SPLK
182
DELISTED
Splunk Inc
SPLK
$227K 0.05%
3,422
+406
+13% +$25.4K
GAP
183
The Gap Inc
GAP
$7.34B
$226K 0.05%
7,670
+910
+13% +$22.4K
FAST icon
184
Fastenal
FAST
$53.5B
$224K 0.05%
19,588
+2,324
+13% +$25K
LLY icon
185
Eli Lilly
LLY
$1.03T
$224K 0.05%
2,596
+308
+13% +$25.3K
AMGN icon
186
Amgen
AMGN
$209B
$220K 0.05%
1,180
+140
+13% +$24.8K
MPLX icon
187
MPLX
MPLX
$58.5B
$218K 0.05%
6,201
+3,258
+111% +$113K
TWX
188
DELISTED
Time Warner Inc
TWX
$218K 0.05%
2,124
+252
+13% +$25.6K
KKR icon
189
KKR & Co
KKR
$90.7B
$216K 0.05%
10,689
-2,407
-18% -$45.7K
BF.B icon
190
Brown-Forman Class B
BF.B
$13.2B
$208K 0.05%
6,084
+721
+13% +$23.4K
EW icon
191
Edwards Lifesciences
EW
$50B
$207K 0.05%
5,664
+672
+13% +$25.6K
UGI icon
192
UGI
UGI
$7.76B
$207K 0.05%
4,366
+518
+13% +$25.3K
WAB icon
193
Wabtec
WAB
$49.4B
$207K 0.05%
2,714
+322
+13% +$24.8K
VAR
194
DELISTED
Varian Medical Systems, Inc.
VAR
$206K 0.05%
2,065
+245
+13% +$25.1K
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$205K 0.05%
3,186
+378
+13% +$22.1K
O icon
196
Realty Income
O
$60.1B
$205K 0.05%
+3,711
New +$206K
PAA icon
197
Plains All American Pipeline
PAA
$17.5B
$205K 0.05%
9,701
-3,065
-24% -$70.9K
ORLY icon
198
O'Reilly Automotive
ORLY
$72.4B
$203K 0.05%
14,160
+1,680
+13% +$22.2K
ILMN icon
199
Illumina
ILMN
$31B
$202K 0.05%
1,031
+122
+13% +$22.7K
NWL icon
200
Newell Brands
NWL
$2.18B
$202K 0.05%
4,720
+560
+13% +$27.4K
6 7
8
9 10

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Penserra Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penserra Capital Management held 639 positions worth $420M, up 52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $112M of net new capital in Q3 2017, opening 122 new positions and adding to 218 existing holdings. Its largest new stake was Universal Display: 22,595 shares worth $2.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.87M trimmed.

  • Penserra Capital Management's largest Q3 2017 buy was Universal Display: 22,595 shares worth $2.91M.
  • Penserra Capital Management added most to Alibaba in Q3 2017, an estimated $12.9M increase.
  • Penserra Capital Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $1.87M.
  • Penserra Capital Management fully exited CSX Corp in Q3 2017, selling an estimated $1.61M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $420M portfolio in Q3 2017.
  • Penserra Capital Management opened 122 new positions and closed 113 in Q3 2017.
  • Penserra Capital Management's portfolio value rose 52% quarter-over-quarter to $420M.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.