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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
+28.36%
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
$1.25B
AUM Growth
+$219M
Cap. Flow
-$31.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
21.34%
Holding
836
New
229
Increased
208
Reduced
274
Closed
124

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14M
2
CTRE icon
CareTrust REIT
CTRE
+$13.2M
3
ANET icon
Arista Networks
ANET
+$13.1M
4
INTU icon
Intuit
INTU
+$12.8M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$16M
2
NOW icon
ServiceNow
NOW
+$15.5M
3
TTD icon
Trade Desk
TTD
+$14.9M
4
NTRI
NutriSystem, Inc.
NTRI
+$12.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 13.15%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
176
iShares US Real Estate ETF
IYR
$4.67B
$1.19M 0.1%
+13,689
New +$1.13M
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.2B
$1.19M 0.1%
+13,715
New +$1.13M
JKHY icon
178
Jack Henry & Associates
JKHY
$11B
$1.19M 0.1%
+7,982
New +$1.06M
SCHH icon
179
Schwab US REIT ETF
SCHH
$11.4B
$1.19M 0.1%
+53,632
New +$1.14M
ALL icon
180
Allstate
ALL
$68.1B
$1.18M 0.09%
11,952
-2,253
-16% -$204K
EXR icon
181
Extra Space Storage
EXR
$31.7B
$1.18M 0.09%
11,421
-3,340
-23% -$321K
QIWI
182
DELISTED
QIWI PLC
QIWI
$1.18M 0.09%
82,186
+994
+1% +$14.6K
L icon
183
Loews
L
$23.7B
$1.17M 0.09%
22,825
-6,974
-23% -$329K
FIS icon
184
Fidelity National Information Services
FIS
$22.1B
$1.17M 0.09%
10,093
-3,023
-23% -$322K
O icon
185
Realty Income
O
$58.5B
$1.17M 0.09%
17,252
-6,257
-27% -$415K
AIV
186
Aimco
AIV
$381M
$1.16M 0.09%
176,117
-66,743
-27% -$430K
CINF icon
187
Cincinnati Financial
CINF
$27.3B
$1.15M 0.09%
11,994
-3,281
-21% -$271K
WMT icon
188
Walmart Inc
WMT
$894B
$1.15M 0.09%
35,460
+3,540
+11% +$115K
ESS icon
189
Essex Property Trust
ESS
$18.5B
$1.15M 0.09%
4,062
-1,035
-20% -$282K
CVX icon
190
Chevron
CVX
$366B
$1.14M 0.09%
9,237
+701
+8% +$82.9K
TJX icon
191
TJX Companies
TJX
$177B
$1.13M 0.09%
20,580
-2,141
-9% -$107K
PPL
192
PPL Corp
PPL
$26.3B
$1.12M 0.09%
36,041
+32,141
+824% +$999K
APH icon
193
Amphenol
APH
$212B
$1.12M 0.09%
45,104
-17,096
-27% -$382K
HIG icon
194
Hartford Financial Services
HIG
$39.4B
$1.12M 0.09%
21,407
-6,208
-22% -$295K
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
$1.12M 0.09%
11,074
-2,881
-21% -$299K
GPC icon
196
Genuine Parts
GPC
$18.1B
$1.12M 0.09%
10,887
-2,161
-17% -$224K
VISN
197
Vistance Networks Inc
VISN
$2.79B
$1.11M 0.09%
+51,344
New +$1.08M
VNO icon
198
Vornado Realty Trust
VNO
$7.45B
$1.11M 0.09%
16,080
-3,848
-19% -$258K
ARE icon
199
Alexandria Real Estate Equities
ARE
$8.62B
$1.11M 0.09%
7,781
-2,875
-27% -$379K
GL icon
200
Globe Life
GL
$14.3B
$1.11M 0.09%
12,632
-2,847
-18% -$233K
6 7
8
9 10

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Penserra Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penserra Capital Management held 836 positions worth $1.25B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management's Q1 2019 filing shows 229 new, 208 increased, 274 reduced and 124 closed positions. Its largest new stake was SS&C Technologies: 252,243 shares worth $17.1M. The largest sale was CyberArk, an estimated $16M.

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

  • Penserra Capital Management's largest Q1 2019 buy was SS&C Technologies: 252,243 shares worth $17.1M.
  • Penserra Capital Management added most to Intuit in Q1 2019, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q1 2019 reduction was CyberArk, cutting an estimated $16M.
  • Penserra Capital Management fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $12.9M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $1.25B portfolio in Q1 2019.
  • Penserra Capital Management opened 229 new positions and closed 124 in Q1 2019.
  • Penserra Capital Management's portfolio value rose 21% quarter-over-quarter to $1.25B.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.