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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
+13.06%
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
$1.63B
AUM Growth
+$44.4M
(+2.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
785
New
242
Increased
221
Reduced
222
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$17.9M |
| 2 |
Alarm.com
ALRM
|
+$17.1M |
| 3 |
Trex
TREX
|
+$15.9M |
| 4 |
Medpace
MEDP
|
+$15.8M |
| 5 |
Fortinet
FTNT
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$28.7M |
| 3 |
ZTO Express
ZTO
|
+$18.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$15.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.8% |
| 2 | Communication Services | 14.26% |
| 3 | Technology | 13.74% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evergy
EVRG
$19.1B
| $1.57M | 0.1% |
+28,588
| New | +$1.62M |
|
177
Ametek
AME
$58.5B
| $1.57M | 0.1% |
+19,801
| New | +$1.52M |
|
178
Sysco
SYY
$40.3B
| $1.56M | 0.1% |
+21,371
| New | +$1.54M |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.1% |
+14,067
| New | +$1.56M |
|
180
Paychex
PAYX
$41.4B
| $1.56M | 0.1% |
+21,187
| New | +$1.52M |
|
181
Cognizant
CTSH
$24.9B
| $1.56M | 0.1% |
+20,196
| New | +$1.58M |
|
182
Vornado Realty Trust
VNO
$7.57B
| $1.56M | 0.1% |
+21,335
| New | +$1.58M |
|
183
Baxter International
BAX
$14.3B
| $1.56M | 0.1% |
+20,190
| New | +$1.5M |
|
184
CenterPoint Energy
CNP
$26.7B
| $1.56M | 0.1% |
56,308
+54,272
| +2,666% | +$1.52M |
|
185
Prologis
PLD
$131B
| $1.55M | 0.1% |
+22,913
| New | +$1.51M |
|
186
Entergy
ETR
$49.8B
| $1.55M | 0.1% |
38,210
+36,866
| +2,743% | +$1.52M |
|
187
NiSource
NI
$20.3B
| $1.55M | 0.1% |
+62,147
| New | +$1.64M |
|
|
DRE
188
DELISTED
Duke Realty Corp.
DRE
| $1.54M | 0.09% |
+54,385
| New | +$1.56M |
|
189
Archer Daniels Midland
ADM
$37.6B
| $1.53M | 0.09% |
+30,528
| New | +$1.5M |
|
190
American International
AIG
$42.3B
| $1.52M | 0.09% |
+28,538
| New | +$1.53M |
|
191
Check Point Software Technologies
CHKP
$12.6B
| $1.52M | 0.09% |
12,908
+1,787
| +16% | +$203K |
|
|
SEE
192
DELISTED
Sealed Air
SEE
| $1.51M | 0.09% |
+37,618
| New | +$1.56M |
|
193
Allstate
ALL
$68B
| $1.5M | 0.09% |
+15,244
| New | +$1.49M |
|
|
FINV
194
FinVolution Group
FINV
$1.16B
| $1.5M | 0.09% |
278,298
-33,496
| -11% | -$174K |
|
195
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.49M | 0.09% |
+6,980
| New | +$1.43M |
|
196
Regency Centers
REG
$14.5B
| $1.49M | 0.09% |
+23,115
| New | +$1.47M |
|
197
Chubb
CB
$135B
| $1.49M | 0.09% |
+11,174
| New | +$1.51M |
|
|
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.49M | 0.09% |
+27,612
| New | +$1.49M |
|
199
Federal Realty Investment Trust
FRT
$10.5B
| $1.49M | 0.09% |
+11,743
| New | +$1.49M |
|
200
Cisco
CSCO
$479B
| $1.48M | 0.09% |
30,518
-30,830
| -50% | -$1.39M |
|
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Penserra Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Penserra Capital Management held 785 positions worth $1.63B, up 2.8% from $1.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Penserra Capital Management deployed $54.8M of net new capital in Q3 2018, opening 242 new positions and adding to 221 existing holdings. Its largest new stake was World Wrestling Entertainment: 216,430 shares worth $20.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $14.4M trimmed.
- Penserra Capital Management's largest Q3 2018 buy was World Wrestling Entertainment: 216,430 shares worth $20.9M.
- Penserra Capital Management added most to Fortinet in Q3 2018, an estimated $14.7M increase.
- Penserra Capital Management's biggest Q3 2018 reduction was E*Trade Financial Corporation, cutting an estimated $14.4M.
- Penserra Capital Management fully exited Supernus Pharmaceuticals in Q3 2018, selling an estimated $29M.
- Penserra Capital Management's ten largest holdings make up 20% of its $1.63B portfolio in Q3 2018.
- Penserra Capital Management opened 242 new positions and closed 98 in Q3 2018.
- Penserra Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.63B.
Based on Penserra Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.