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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
+4.23%
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
$1.18B
AUM Growth
-$108M
Cap. Flow
-$104M
Cap. Flow %
-8.8%
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$11.4M
2
RH icon
RH
RH
+$10.6M
3
EW icon
Edwards Lifesciences
EW
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$14.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$14.8M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$26.2B
$1.45M 0.12%
45,975
+8,853
+24% +$268K
WU icon
177
Western Union
WU
$2.28B
$1.45M 0.12%
62,450
-3,459
-5% -$74.7K
CB icon
178
Chubb
CB
$135B
$1.44M 0.12%
8,953
+311
+4% +$48.1K
HSY icon
179
Hershey
HSY
$35.9B
$1.44M 0.12%
9,270
-112
-1% -$16.9K
MRSH
180
Marsh
MRSH
$90.9B
$1.43M 0.12%
14,280
+1,080
+8% +$108K
AIV
181
Aimco
AIV
$381M
$1.43M 0.12%
205,311
+10,322
+5% +$69.9K
O icon
182
Realty Income
O
$58.3B
$1.41M 0.12%
19,033
-422
-2% -$29.6K
KO icon
183
Coca-Cola
KO
$374B
$1.41M 0.12%
25,845
-2,813
-10% -$151K
VNO icon
184
Vornado Realty Trust
VNO
$7.51B
$1.4M 0.12%
21,952
+3,644
+20% +$229K
GPC icon
185
Genuine Parts
GPC
$18.1B
$1.4M 0.12%
14,022
+1,403
+11% +$135K
XOM icon
186
ExxonMobil
XOM
$628B
$1.39M 0.12%
19,718
+2,582
+15% +$187K
ALL icon
187
Allstate
ALL
$67.9B
$1.39M 0.12%
12,803
-273
-2% -$28.5K
HIG icon
188
Hartford Financial Services
HIG
$39.2B
$1.39M 0.12%
22,941
+33
+0.1% +$1.93K
MDT icon
189
Medtronic
MDT
$110B
$1.38M 0.12%
12,739
+143
+1% +$14.9K
ICE icon
190
Intercontinental Exchange
ICE
$84B
$1.38M 0.12%
14,980
-31
-0.2% -$2.83K
EXR icon
191
Extra Space Storage
EXR
$31.6B
$1.37M 0.12%
11,734
-211
-2% -$24.4K
PSA icon
192
Public Storage
PSA
$61B
$1.37M 0.12%
5,579
-255
-4% -$64K
FRT icon
193
Federal Realty Investment Trust
FRT
$10.5B
$1.36M 0.12%
9,996
+527
+6% +$69.5K
TFC icon
194
Truist Financial
TFC
$64.6B
$1.36M 0.12%
25,531
+24,827
+3,527% +$1.23M
ADM icon
195
Archer Daniels Midland
ADM
$37.9B
$1.36M 0.12%
33,120
+4,511
+16% +$180K
GL icon
196
Globe Life
GL
$14.3B
$1.36M 0.12%
14,168
+1,236
+10% +$112K
DRE
197
DELISTED
Duke Realty Corp.
DRE
$1.35M 0.11%
39,700
+1,068
+3% +$35.4K
ECL icon
198
Ecolab
ECL
$79.9B
$1.34M 0.11%
6,788
-908
-12% -$182K
REG icon
199
Regency Centers
REG
$14.4B
$1.34M 0.11%
19,281
+1,723
+10% +$115K
BA icon
200
Boeing
BA
$190B
$1.34M 0.11%
3,515
+109
+3% +$39K
6 7
8
9 10

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Penserra Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.

  • Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
  • Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
  • Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
  • Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
  • Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
  • Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
  • Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.