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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
+11.03%
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
$1.55B
AUM Growth
+$369M
Cap. Flow
+$259M
Cap. Flow %
16.77%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.7M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.5M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.5M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$10.4M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.4M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$14.5M
2
PDD icon
Pinduoduo
PDD
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$13.5M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
GLOB icon
Globant
GLOB
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 6.06%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$1.99M 0.13%
61,976
+58,265
+1,570% +$1.92M
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.96M 0.13%
+54,648
New +$1.85M
KBWB icon
178
Invesco KBW Bank ETF
KBWB
$6.92B
$1.95M 0.13%
+33,444
New +$1.84M
LITE icon
179
Lumentum
LITE
$66.1B
$1.95M 0.13%
25,204
+4,429
+21% +$290K
NBL
180
DELISTED
Noble Energy, Inc.
NBL
$1.94M 0.13%
77,906
+75,948
+3,879% +$1.61M
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
$1.93M 0.12%
31,405
+27,376
+679% +$1.59M
DXC icon
182
DXC Technology
DXC
$1.75B
$1.88M 0.12%
49,943
+49,733
+23,682% +$1.62M
JOYY
183
JOYY Inc
JOYY
$3.73B
$1.86M 0.12%
35,332
-13,712
-28% -$807K
HD icon
184
Home Depot
HD
$347B
$1.86M 0.12%
8,028
-3,273
-29% -$741K
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
$1.85M 0.12%
35,320
+34,410
+3,781% +$1.6M
ITB icon
186
iShares US Home Construction ETF
ITB
$2.31B
$1.85M 0.12%
41,664
+34,904
+516% +$1.56M
TXN icon
187
Texas Instruments
TXN
$259B
$1.84M 0.12%
14,366
+11,840
+469% +$1.46M
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$1.83M 0.12%
135,066
+122,031
+936% +$1.49M
ALGN icon
189
Align Technology
ALGN
$12.4B
$1.83M 0.12%
+6,546
New +$1.63M
ARKG icon
190
ARK Genomic Revolution ETF
ARKG
$1.64B
$1.82M 0.12%
+54,336
New +$1.73M
SNPS icon
191
Synopsys
SNPS
$77.3B
$1.79M 0.12%
12,877
+12,034
+1,428% +$1.65M
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
$1.75M 0.11%
+19,944
New +$1.44M
ALB icon
193
Albemarle
ALB
$14.2B
$1.74M 0.11%
21,499
+19,287
+872% +$1.29M
DVN icon
194
Devon Energy
DVN
$50.8B
$1.74M 0.11%
66,865
+65,605
+5,207% +$1.48M
LVS icon
195
Las Vegas Sands
LVS
$30.6B
$1.73M 0.11%
25,122
+22,548
+876% +$1.41M
STX icon
196
Seagate
STX
$192B
$1.72M 0.11%
28,909
+26,605
+1,155% +$1.53M
LSCC icon
197
Lattice Semiconductor
LSCC
$18B
$1.71M 0.11%
93,221
+50,859
+120% +$976K
WEX icon
198
WEX
WEX
$6.45B
$1.7M 0.11%
+8,138
New +$1.63M
NTAP icon
199
NetApp
NTAP
$37.4B
$1.7M 0.11%
27,378
+24,804
+964% +$1.45M
RVTY icon
200
Revvity
RVTY
$12.9B
$1.7M 0.11%
17,541
+16,215
+1,223% +$1.45M
6 7
8
9 10

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NB
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ACM
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Penserra Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penserra Capital Management held 1,047 positions worth $1.55B, up 31% from $1.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $259M of net new capital in Q4 2019, opening 196 new positions and adding to 423 existing holdings. Its largest new stake was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RH, an estimated $14.5M trimmed.

  • Penserra Capital Management's largest Q4 2019 buy was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.
  • Penserra Capital Management added most to NXP Semiconductors in Q4 2019, an estimated $10.7M increase.
  • Penserra Capital Management's biggest Q4 2019 reduction was RH, cutting an estimated $14.5M.
  • Penserra Capital Management fully exited MasTec in Q4 2019, selling an estimated $12.7M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $1.55B portfolio in Q4 2019.
  • Penserra Capital Management opened 196 new positions and closed 175 in Q4 2019.
  • Penserra Capital Management's portfolio value rose 31% quarter-over-quarter to $1.55B.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.