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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
+13.06%
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
$1.63B
AUM Growth
+$44.4M
Cap. Flow
+$54.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
19.79%
Holding
785
New
242
Increased
221
Reduced
222
Closed
98

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$17.9M
2
ALRM icon
Alarm.com
ALRM
+$17.1M
3
TREX icon
Trex
TREX
+$15.9M
4
MEDP icon
Medpace
MEDP
+$15.8M
5
FTNT icon
Fortinet
FTNT
+$14.7M

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$29M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$28.7M
3
ZTO icon
ZTO Express
ZTO
+$18.4M
4
GOOS
Canada Goose Holdings
GOOS
+$15.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.8%
2 Communication Services 14.26%
3 Technology 13.74%
4 Healthcare 11.29%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
Public Storage
PSA
$61B
$1.48M 0.09%
+7,327
New +$1.58M
PPL
202
PPL Corp
PPL
$26.2B
$1.47M 0.09%
+50,324
New +$1.47M
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$1.47M 0.09%
+34,121
New +$1.46M
LH icon
204
Labcorp
LH
$25.4B
$1.44M 0.09%
+9,665
New +$1.47M
SLG icon
205
SL Green Realty
SLG
$3.89B
$1.44M 0.09%
+15,265
New +$1.51M
BXP icon
206
Boston Properties
BXP
$11.1B
$1.43M 0.09%
+11,598
New +$1.48M
BZUN
207
Baozun
BZUN
$172M
$1.41M 0.09%
29,105
-259,274
-90% -$14M
MCO icon
208
Moody's
MCO
$84B
$1.41M 0.09%
+8,453
New +$1.49M
PBCT
209
DELISTED
People's United Financial Inc
PBCT
$1.4M 0.09%
+81,691
New +$1.49M
TEL icon
210
TE Connectivity
TEL
$63.2B
$1.38M 0.08%
+15,658
New +$1.44M
PSX icon
211
Phillips 66
PSX
$80.5B
$1.37M 0.08%
12,182
+11,738
+2,644% +$1.36M
KHC icon
212
Kraft Heinz
KHC
$30.3B
$1.35M 0.08%
+24,453
New +$1.46M
SFUN
213
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.33M 0.08%
10,252
-1,237
-11% -$188K
VNET
214
VNET Group
VNET
$2.09B
$1.24M 0.08%
122,867
-14,849
-11% -$145K
SOGO
215
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.19M 0.07%
160,820
-19,358
-11% -$177K
INTU icon
216
Intuit
INTU
$88.9B
$1.18M 0.07%
5,192
+1,495
+40% +$321K
AXP icon
217
American Express
AXP
$235B
$1.05M 0.06%
9,848
+8,059
+450% +$838K
MU icon
218
Micron Technology
MU
$1.04T
$1.04M 0.06%
23,158
-35,890
-61% -$1.81M
SOHU
219
Sohu.com
SOHU
$359M
$1.04M 0.06%
52,578
-6,312
-11% -$160K
JPM icon
220
JPMorgan Chase
JPM
$960B
$1.03M 0.06%
9,130
-901
-9% -$102K
INTC icon
221
Intel
INTC
$513B
$1.01M 0.06%
21,486
-36,974
-63% -$1.8M
BA icon
222
Boeing
BA
$190B
$1M 0.06%
2,693
-4,226
-61% -$1.48M
AMD icon
223
Advanced Micro Devices
AMD
$793B
$971K 0.06%
31,494
-163,878
-84% -$3.7M
IBM icon
224
IBM
IBM
$225B
$950K 0.06%
6,582
+1,376
+26% +$192K
SYK icon
225
Stryker
SYK
$128B
$916K 0.06%
5,164
+2,241
+77% +$383K
7 8
9
10 11

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Penserra Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Penserra Capital Management held 785 positions worth $1.63B, up 2.8% from $1.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management deployed $54.8M of net new capital in Q3 2018, opening 242 new positions and adding to 221 existing holdings. Its largest new stake was World Wrestling Entertainment: 216,430 shares worth $20.9M.

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

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $14.4M trimmed.

  • Penserra Capital Management's largest Q3 2018 buy was World Wrestling Entertainment: 216,430 shares worth $20.9M.
  • Penserra Capital Management added most to Fortinet in Q3 2018, an estimated $14.7M increase.
  • Penserra Capital Management's biggest Q3 2018 reduction was E*Trade Financial Corporation, cutting an estimated $14.4M.
  • Penserra Capital Management fully exited Supernus Pharmaceuticals in Q3 2018, selling an estimated $29M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.63B portfolio in Q3 2018.
  • Penserra Capital Management opened 242 new positions and closed 98 in Q3 2018.
  • Penserra Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.63B.

Based on Penserra Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.