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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
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
$1.58B
AUM Growth
+$526M
Cap. Flow
+$314M
Cap. Flow %
19.84%
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$13.7M
2
SFIX
Stitch Fix
SFIX
+$13.6M
3
BZUN
Baozun
BZUN
+$12.8M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$12.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$11.4M
3
LGIH icon
LGI Homes
LGIH
+$11M
4
MKSI icon
MKS Inc
MKSI
+$10.8M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.06%
2 Communication Services 15.36%
3 Technology 13.16%
4 Healthcare 10.88%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$290B
$709K 0.04%
9,019
+311
+4% +$24.4K
ORCL icon
202
Oracle
ORCL
$374B
$693K 0.04%
15,750
+3,139
+25% +$145K
CMCM
203
Cheetah Mobile
CMCM
$86.6M
$664K 0.04%
+13,894
New +$850K
BR icon
204
Broadridge
BR
$17.8B
$601K 0.04%
5,223
-64,984
-93% -$7.33M
EXPE icon
205
Expedia Group
EXPE
$35.4B
$588K 0.04%
127,446
+60,804
+91% +$7.02M
EMR icon
206
Emerson Electric
EMR
$83.9B
$576K 0.04%
8,347
+635
+8% +$44.6K
ICE icon
207
Intercontinental Exchange
ICE
$85.6B
$573K 0.04%
7,796
+676
+9% +$49.2K
SEIC icon
208
SEI Investments
SEIC
$12.4B
$569K 0.04%
9,106
+406
+5% +$27K
SPGI icon
209
S&P Global
SPGI
$121B
$568K 0.04%
2,790
-18,371
-87% -$3.63M
EBAY icon
210
eBay
EBAY
$50.6B
$560K 0.04%
370,306
+153,615
+71% +$5.98M
SECO
211
DELISTED
Secoo Holding Limited ADR
SECO
$554K 0.04%
+6,862
New +$688K
CYOU
212
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$553K 0.03%
33,178
-15,098
-31% -$327K
IBM icon
213
IBM
IBM
$211B
$536K 0.03%
5,206
+3,907
+301% +$545K
FFIV icon
214
F5
FFIV
$22.9B
$531K 0.03%
3,081
+117
+4% +$19.5K
EL icon
215
Estee Lauder
EL
$30.4B
$529K 0.03%
3,713
+141
+4% +$20.9K
TXT icon
216
Textron
TXT
$14.7B
$520K 0.03%
7,900
+300
+4% +$19.4K
WT icon
217
WisdomTree
WT
$2.96B
$510K 0.03%
56,183
+487
+0.9% +$5.08K
SNPS icon
218
Synopsys
SNPS
$74.4B
$507K 0.03%
5,925
+225
+4% +$19.6K
HSBC.PRA
219
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$499K 0.03%
+19,172
New +$497K
CTAS icon
220
Cintas
CTAS
$81.9B
$497K 0.03%
10,744
+408
+4% +$18.4K
UGI icon
221
UGI
UGI
$7.74B
$497K 0.03%
9,559
+1,655
+21% +$80.2K
SYK icon
222
Stryker
SYK
$125B
$493K 0.03%
2,923
+415
+17% +$69.8K
XYL icon
223
Xylem
XYL
$27.3B
$479K 0.03%
7,110
+270
+4% +$19.6K
NKE icon
224
Nike
NKE
$61.9B
$478K 0.03%
+6,000
New +$423K
TJX icon
225
TJX Companies
TJX
$174B
$475K 0.03%
+10,100
New +$443K
7 8
9
10 11

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NB
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ACM
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QC
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Penserra Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penserra Capital Management held 651 positions worth $1.58B, up 50% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penserra Capital Management deployed $314M of net new capital in Q2 2018, opening 163 new positions and adding to 296 existing holdings. Its largest new stake was Huazhu Hotels Group: 343,411 shares worth $28.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Weibo, an estimated $12.9M trimmed.

  • Penserra Capital Management's largest Q2 2018 buy was Huazhu Hotels Group: 343,411 shares worth $28.7M.
  • Penserra Capital Management added most to Baozun in Q2 2018, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q2 2018 reduction was Weibo, cutting an estimated $12.9M.
  • Penserra Capital Management fully exited PagSeguro Digital in Q2 2018, selling an estimated $11.4M.
  • Penserra Capital Management's ten largest holdings make up 25% of its $1.58B portfolio in Q2 2018.
  • Penserra Capital Management opened 163 new positions and closed 108 in Q2 2018.
  • Penserra Capital Management's portfolio value rose 50% quarter-over-quarter to $1.58B.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.