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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
+16.1%
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
$420M
AUM Growth
+$144M
Cap. Flow
+$112M
Cap. Flow %
26.73%
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.9M
2
BIDU icon
Baidu
BIDU
+$8.7M
3
JD icon
JD.com
JD
+$7.91M
4
TCOM icon
Trip.com Group
TCOM
+$6.17M
5
NBIS
Nebius Group N.V.
NBIS
+$5.92M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.87M
2
CSX icon
CSX Corp
CSX
+$1.61M
3
VEEV icon
Veeva Systems
VEEV
+$1.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.4%
2 Communication Services 23.58%
3 Technology 9.08%
4 Industrials 6%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
201
Hormel Foods
HRL
$14B
$201K 0.05%
6,313
+749
+13% +$24.5K
XRAY icon
202
Dentsply Sirona
XRAY
$2.75B
$199K 0.05%
3,540
+420
+13% +$25K
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$199K 0.05%
1,416
+168
+13% +$22.8K
MON
204
DELISTED
Monsanto Co
MON
$198K 0.05%
1,652
+196
+13% +$23.1K
ZBH icon
205
Zimmer Biomet
ZBH
$18.4B
$194K 0.05%
1,702
+202
+13% +$23.3K
BPL
206
DELISTED
Buckeye Partners, L.P.
BPL
$193K 0.05%
3,362
-964
-22% -$57.3K
KSS icon
207
Kohl's
KSS
$2.21B
$192K 0.05%
4,307
+511
+13% +$20.9K
PNR icon
208
Pentair
PNR
$10.6B
$192K 0.05%
4,129
+490
+13% +$21K
WT icon
209
WisdomTree
WT
$2.88B
$192K 0.05%
18,792
+8,188
+77% +$79.2K
HAS icon
210
Hasbro
HAS
$13.4B
$190K 0.05%
1,947
+231
+13% +$23.4K
TSCO icon
211
Tractor Supply
TSCO
$15.8B
$185K 0.04%
14,750
+1,855
+14% +$21K
SNA icon
212
Snap-on
SNA
$21.2B
$183K 0.04%
1,239
+147
+13% +$22.1K
MNST icon
213
Monster Beverage
MNST
$95.5B
$182K 0.04%
+6,608
New +$178K
HST icon
214
Host Hotels & Resorts
HST
$17.2B
$177K 0.04%
+9,657
New +$176K
COTY icon
215
Coty
COTY
$2.37B
$175K 0.04%
+10,561
New +$191K
NLY icon
216
Annaly Capital Management
NLY
$17.3B
$171K 0.04%
3,496
-2,927
-46% -$143K
QCOM icon
217
Qualcomm
QCOM
$160B
$171K 0.04%
3,304
+392
+13% +$20.7K
BLK icon
218
Blackrock
BLK
$170B
$164K 0.04%
369
+121
+49% +$51.6K
SCHW
219
Charles Schwab
SCHW
$181B
$164K 0.04%
3,768
-8,803
-70% -$365K
DOC icon
220
Healthpeak Properties
DOC
$15.2B
$163K 0.04%
+6,112
New +$184K
EEP
221
DELISTED
Enbridge Energy Partners
EEP
$163K 0.04%
10,306
-1,251
-11% -$19.3K
PANW icon
222
Palo Alto Networks
PANW
$265B
$162K 0.04%
+6,726
New +$153K
APO icon
223
Apollo Global Management
APO
$69.3B
$161K 0.04%
5,348
-1,131
-17% -$32.6K
AGN
224
DELISTED
Allergan plc
AGN
$161K 0.04%
767
+91
+13% +$21.2K
STT icon
225
State Street
STT
$50.2B
$160K 0.04%
1,677
+477
+40% +$44.4K
7 8
9
10 11

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Penserra Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penserra Capital Management held 639 positions worth $420M, up 52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $112M of net new capital in Q3 2017, opening 122 new positions and adding to 218 existing holdings. Its largest new stake was Universal Display: 22,595 shares worth $2.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.87M trimmed.

  • Penserra Capital Management's largest Q3 2017 buy was Universal Display: 22,595 shares worth $2.91M.
  • Penserra Capital Management added most to Alibaba in Q3 2017, an estimated $12.9M increase.
  • Penserra Capital Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $1.87M.
  • Penserra Capital Management fully exited CSX Corp in Q3 2017, selling an estimated $1.61M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $420M portfolio in Q3 2017.
  • Penserra Capital Management opened 122 new positions and closed 113 in Q3 2017.
  • Penserra Capital Management's portfolio value rose 52% quarter-over-quarter to $420M.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.