We are live on
!
Find out more
PCM
Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
This Quarter
Est. Return
+14.71%
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
$1.58B
AUM Growth
+$526M
(+50%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$13.7M |
| 2 |
SFIX
Stitch Fix
SFIX
|
+$13.6M |
| 3 |
BZUN
Baozun
BZUN
|
+$12.8M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$12.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$12.9M |
| 2 |
PagSeguro Digital
PAGS
|
+$11.4M |
| 3 |
LGI Homes
LGIH
|
+$11M |
| 4 |
MKS Inc
MKSI
|
+$10.8M |
| 5 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.06% |
| 2 | Communication Services | 15.36% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$435B
| $1.59M | 0.1% |
+56,417
| New | +$1.68M |
|
177
Corning
GLW
$119B
| $1.59M | 0.1% |
+57,699
| New | +$1.59M |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $1.57M | 0.1% |
+27,629
| New | +$1.69M |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.1% |
+23,785
| New | +$1.62M |
|
180
Lumen
LUMN
$6.57B
| $1.56M | 0.1% |
+83,859
| New | +$1.52M |
|
181
Akamai
AKAM
$16.7B
| $1.54M | 0.1% |
+21,090
| New | +$1.58M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.1% |
+21,770
| New | +$1.6M |
|
183
A.O. Smith
AOS
$8.17B
| $1.53M | 0.1% |
+25,891
| New | +$1.63M |
|
|
CMA
184
DELISTED
Comerica
CMA
| $1.52M | 0.1% |
+16,782
| New | +$1.61M |
|
185
American Airlines Group
AAL
$10.1B
| $1.49M | 0.09% |
+39,274
| New | +$1.73M |
|
|
VNET
186
VNET Group
VNET
$2.04B
| $1.33M | 0.08% |
137,716
-62,822
| -31% | -$447K |
|
187
Intuit
INTU
$86.5B
| $1.31M | 0.08% |
3,697
+735
| +25% | +$141K |
|
188
Celanese
CE
$4.9B
| $1.17M | 0.07% |
6,501
+1,092
| +20% | +$120K |
|
|
DESP
189
DELISTED
Despegar.com
DESP
| $1.16M | 0.07% |
55,530
+13,920
| +33% | +$358K |
|
190
Nektar Therapeutics
NKTR
$2.39B
| $1.15M | 0.07% |
+1,575
| New | +$1.82M |
|
191
MSCI
MSCI
$41.6B
| $1.12M | 0.07% |
3,984
+704
| +21% | +$111K |
|
192
Check Point Software Technologies
CHKP
$13B
| $1.09M | 0.07% |
11,121
+785
| +8% | +$77.8K |
|
|
QIWI
193
DELISTED
QIWI PLC
QIWI
| $1.06M | 0.07% |
67,421
-60,301
| -47% | -$1.03M |
|
194
Visa
V
$684B
| $1.05M | 0.07% |
9,947
+885
| +10% | +$114K |
|
195
Booking.com
BKNG
$149B
| $960K | 0.06% |
163,575
+33,600
| +26% | +$2.83M |
|
196
Chevron
CVX
$392B
| $818K | 0.05% |
6,474
-30
| -0.5% | -$3.72K |
|
197
JPMorgan Chase
JPM
$935B
| $791K | 0.05% |
10,031
+1,272
| +15% | +$140K |
|
198
UnitedHealth
UNH
$376B
| $790K | 0.05% |
3,222
| – | – |
|
199
Home Depot
HD
$331B
| $780K | 0.05% |
4,000
-111
| -3% | -$20.7K |
|
200
Walmart Inc
WMT
$885B
| $731K | 0.05% |
25,635
+1,515
| +6% | +$43.1K |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
VA
QC
Penserra Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Penserra Capital Management held 651 positions worth $1.58B, up 50% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Penserra Capital Management deployed $314M of net new capital in Q2 2018, opening 163 new positions and adding to 296 existing holdings. Its largest new stake was Huazhu Hotels Group: 343,411 shares worth $28.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Weibo, an estimated $12.9M trimmed.
- Penserra Capital Management's largest Q2 2018 buy was Huazhu Hotels Group: 343,411 shares worth $28.7M.
- Penserra Capital Management added most to Baozun in Q2 2018, an estimated $12.8M increase.
- Penserra Capital Management's biggest Q2 2018 reduction was Weibo, cutting an estimated $12.9M.
- Penserra Capital Management fully exited PagSeguro Digital in Q2 2018, selling an estimated $11.4M.
- Penserra Capital Management's ten largest holdings make up 25% of its $1.58B portfolio in Q2 2018.
- Penserra Capital Management opened 163 new positions and closed 108 in Q2 2018.
- Penserra Capital Management's portfolio value rose 50% quarter-over-quarter to $1.58B.
Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.