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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
+5.93%
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
$1.29B
AUM Growth
+$36.5M
Cap. Flow
+$24M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$20.7M
2
PDD icon
Pinduoduo
PDD
+$18.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17M
2
ATHM icon
Autohome
ATHM
+$15.7M
3
PANW icon
Palo Alto Networks
PANW
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.81%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$78.1B
$1.31M 0.1%
8,797
-50
-0.6% -$7.21K
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$1.31M 0.1%
13,372
+2,298
+21% +$225K
XOM icon
178
ExxonMobil
XOM
$644B
$1.31M 0.1%
17,136
+1,269
+8% +$98.2K
FE icon
179
FirstEnergy
FE
$28B
$1.31M 0.1%
30,641
-2,449
-7% -$103K
WU icon
180
Western Union
WU
$1.98B
$1.31M 0.1%
65,909
+1,804
+3% +$35.2K
CNP icon
181
CenterPoint Energy
CNP
$27.7B
$1.31M 0.1%
45,708
+4,624
+11% +$138K
GPC icon
182
Genuine Parts
GPC
$17.1B
$1.31M 0.1%
12,619
+1,732
+16% +$179K
ESS icon
183
Essex Property Trust
ESS
$18.3B
$1.3M 0.1%
4,471
+409
+10% +$118K
AIV
184
Aimco
AIV
$387M
$1.3M 0.1%
194,989
+18,872
+11% +$126K
PNW icon
185
Pinnacle West Capital
PNW
$12.2B
$1.3M 0.1%
13,838
+156
+1% +$14.9K
O icon
186
Realty Income
O
$59.6B
$1.3M 0.1%
19,455
+2,203
+13% +$150K
EQIX icon
187
Equinix
EQIX
$101B
$1.29M 0.1%
2,566
+2,150
+517% +$1.03M
ICE icon
188
Intercontinental Exchange
ICE
$85.6B
$1.29M 0.1%
15,011
-3,420
-19% -$279K
CMTL icon
189
Comtech Telecommunications
CMTL
$50.3M
$1.29M 0.1%
45,823
+33,487
+271% +$809K
HIG icon
190
Hartford Financial Services
HIG
$38.9B
$1.28M 0.1%
22,908
+1,501
+7% +$79.3K
CB icon
191
Chubb
CB
$135B
$1.27M 0.1%
8,642
-39
-0.4% -$5.63K
PAYX icon
192
Paychex
PAYX
$41.6B
$1.27M 0.1%
15,466
-3,685
-19% -$311K
EXR icon
193
Extra Space Storage
EXR
$31.3B
$1.27M 0.1%
11,945
+524
+5% +$55.1K
HSY icon
194
Hershey
HSY
$35.2B
$1.26M 0.1%
9,382
-555
-6% -$70.5K
PFE icon
195
Pfizer
PFE
$143B
$1.25M 0.1%
30,500
+3,025
+11% +$120K
BA icon
196
Boeing
BA
$171B
$1.24M 0.1%
3,406
+600
+21% +$219K
MDT icon
197
Medtronic
MDT
$109B
$1.23M 0.1%
12,596
+1,233
+11% +$113K
L icon
198
Loews
L
$23.9B
$1.22M 0.1%
22,366
-459
-2% -$23.6K
DRE
199
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.09%
38,632
+3,361
+10% +$104K
FIS icon
200
Fidelity National Information Services
FIS
$23.1B
$1.22M 0.09%
9,940
-153
-2% -$18K
6 7
8
9 10

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Penserra Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penserra Capital Management held 894 positions worth $1.29B, up 2.9% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management's Q2 2019 filing shows 182 new, 336 increased, 271 reduced and 102 closed positions. Its largest new stake was PagSeguro Digital: 668,208 shares worth $26M. The largest sale was Fortinet, an estimated $17M.

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

  • Penserra Capital Management's largest Q2 2019 buy was PagSeguro Digital: 668,208 shares worth $26M.
  • Penserra Capital Management added most to Pinduoduo in Q2 2019, an estimated $18.4M increase.
  • Penserra Capital Management's biggest Q2 2019 reduction was Autohome, cutting an estimated $15.7M.
  • Penserra Capital Management fully exited Fortinet in Q2 2019, selling an estimated $17M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q2 2019.
  • Penserra Capital Management opened 182 new positions and closed 102 in Q2 2019.
  • Penserra Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.

Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.