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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
-12.46%
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
$1.03B
AUM Growth
-$599M
Cap. Flow
-$362M
Cap. Flow %
-35.14%
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$11.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
4
CHGG icon
Chegg
CHGG
+$10.5M
5
MPT
Medical Properties Trust
MPT
+$10.2M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$20.9M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$20.2M
3
VNOM icon
Viper Energy
VNOM
+$19.6M
4
NFLX icon
Netflix
NFLX
+$18.8M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.17%
2 Technology 15.6%
3 Communication Services 12.72%
4 Healthcare 10.27%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.04T
$1.3M 0.13%
11,239
-7,434
-40% -$830K
PAYX icon
177
Paychex
PAYX
$41.9B
$1.29M 0.13%
19,804
-1,383
-7% -$93.7K
USB icon
178
US Bancorp
USB
$100B
$1.28M 0.12%
28,062
-3,570
-11% -$184K
XOM icon
179
ExxonMobil
XOM
$631B
$1.27M 0.12%
18,710
-1,535
-8% -$120K
WTW icon
180
Willis Towers Watson
WTW
$31.5B
$1.27M 0.12%
8,389
-3,216
-28% -$481K
APH icon
181
Amphenol
APH
$215B
$1.26M 0.12%
62,200
-28,400
-31% -$610K
GPC icon
182
Genuine Parts
GPC
$18.2B
$1.25M 0.12%
13,048
+12,228
+1,491% +$1.21M
ESS icon
183
Essex Property Trust
ESS
$18.4B
$1.25M 0.12%
5,097
-1,505
-23% -$379K
GRMN
184
Garmin
GRMN
$58.7B
$1.25M 0.12%
19,685
-4,103
-17% -$266K
CCI icon
185
Crown Castle
CCI
$31.8B
$1.24M 0.12%
+11,460
New +$1.26M
PBCT
186
DELISTED
People's United Financial Inc
PBCT
$1.24M 0.12%
86,205
+4,514
+6% +$71.4K
VNO icon
187
Vornado Realty Trust
VNO
$7.52B
$1.24M 0.12%
19,928
-1,407
-7% -$96.4K
TRV icon
188
Travelers Companies
TRV
$79.6B
$1.23M 0.12%
+10,299
New +$1.29M
MDLZ icon
189
Mondelez International
MDLZ
$80B
$1.23M 0.12%
30,741
-3,380
-10% -$144K
MDT icon
190
Medtronic
MDT
$110B
$1.23M 0.12%
+13,505
New +$1.26M
ARE icon
191
Alexandria Real Estate Equities
ARE
$8.65B
$1.23M 0.12%
10,656
-1,972
-16% -$241K
HIG icon
192
Hartford Financial Services
HIG
$39.1B
$1.23M 0.12%
+27,615
New +$1.24M
DRE
193
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.12%
47,143
-7,242
-13% -$201K
VRSK icon
194
Verisk Analytics
VRSK
$24.5B
$1.21M 0.12%
11,120
-2,581
-19% -$302K
CL icon
195
Colgate-Palmolive
CL
$74.5B
$1.21M 0.12%
20,326
-4,704
-19% -$294K
FRT icon
196
Federal Realty Investment Trust
FRT
$10.5B
$1.21M 0.12%
10,224
-1,519
-13% -$191K
REG icon
197
Regency Centers
REG
$14.4B
$1.2M 0.12%
20,406
-2,709
-12% -$170K
ADM icon
198
Archer Daniels Midland
ADM
$38B
$1.19M 0.12%
29,164
-1,364
-4% -$63.6K
SLG icon
199
SL Green Realty
SLG
$3.88B
$1.19M 0.12%
15,522
+257
+2% +$22.7K
BXP icon
200
Boston Properties
BXP
$11.1B
$1.19M 0.12%
10,543
-1,055
-9% -$128K
6 7
8
9 10

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IC
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NB
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DM
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ACM
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FT
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VA
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QC
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Penserra Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penserra Capital Management held 846 positions worth $1.03B, down 37% from $1.63B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penserra Capital Management withdrew a net $362M in Q4 2018, closing 239 positions and reducing 269 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in Fox Factory Holding Corp worth $11.9M.

  • Penserra Capital Management's largest Q4 2018 buy was Fox Factory Holding Corp: 202,143 shares worth $11.9M.
  • Penserra Capital Management added most to CDW in Q4 2018, an estimated $7.38M increase.
  • Penserra Capital Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $18.8M.
  • Penserra Capital Management fully exited World Wrestling Entertainment in Q4 2018, selling an estimated $20.9M.
  • Penserra Capital Management's ten largest holdings make up 17% of its $1.03B portfolio in Q4 2018.
  • Penserra Capital Management opened 159 new positions and closed 239 in Q4 2018.
  • Penserra Capital Management's portfolio value fell 37% quarter-over-quarter to $1.03B.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.