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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
-12.46%
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
$1.03B
AUM Growth
-$599M
Cap. Flow
-$362M
Cap. Flow %
-35.14%
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$11.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
4
CHGG icon
Chegg
CHGG
+$10.5M
5
MPT
Medical Properties Trust
MPT
+$10.2M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$20.9M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$20.2M
3
VNOM icon
Viper Energy
VNOM
+$19.6M
4
NFLX icon
Netflix
NFLX
+$18.8M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.17%
2 Technology 15.6%
3 Communication Services 12.72%
4 Healthcare 10.27%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
201
Ametek
AME
$55.9B
$1.18M 0.11%
17,462
-2,339
-12% -$168K
CINF icon
202
Cincinnati Financial
CINF
$27.3B
$1.18M 0.11%
+15,275
New +$1.19M
ALL icon
203
Allstate
ALL
$67.6B
$1.17M 0.11%
14,205
-1,039
-7% -$93.3K
SYK icon
204
Stryker
SYK
$131B
$1.17M 0.11%
7,477
+2,313
+45% +$387K
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.9B
$1.17M 0.11%
+16,766
New +$1.2M
CSCO icon
206
Cisco
CSCO
$457B
$1.17M 0.11%
26,909
-3,609
-12% -$165K
CBRE icon
207
CBRE Group
CBRE
$43B
$1.16M 0.11%
28,940
-12,226
-30% -$506K
GL icon
208
Globe Life
GL
$14.3B
$1.15M 0.11%
15,479
-3,503
-18% -$291K
MSI icon
209
Motorola Solutions
MSI
$72.6B
$1.15M 0.11%
9,986
-2,238
-18% -$278K
QIWI
210
DELISTED
QIWI PLC
QIWI
$1.15M 0.11%
81,192
+21,006
+35% +$283K
SPG icon
211
Simon Property Group
SPG
$74.3B
$1.14M 0.11%
+6,811
New +$1.22M
COST icon
212
Costco
COST
$423B
$1.13M 0.11%
+5,527
New +$1.23M
ROL icon
213
Rollins
ROL
$18.4B
$1.12M 0.11%
46,581
+35,511
+321% +$918K
AXP icon
214
American Express
AXP
$233B
$1.12M 0.11%
11,722
+1,874
+19% +$196K
ADP icon
215
Automatic Data Processing
ADP
$107B
$1.1M 0.11%
+8,434
New +$1.19M
PLD icon
216
Prologis
PLD
$135B
$1.08M 0.11%
18,423
-4,490
-20% -$291K
HUM icon
217
Humana
HUM
$45B
$1.08M 0.1%
+3,762
New +$1.19M
YRD
218
Yiren Digital
YRD
$99.7M
$1.07M 0.1%
100,135
+1,424
+1% +$22.4K
VNET
219
VNET Group
VNET
$2.04B
$1.06M 0.1%
123,119
+252
+0.2% +$2.49K
RTX icon
220
RTX Corp
RTX
$292B
$1.02M 0.1%
+15,272
New +$1.2M
TJX icon
221
TJX Companies
TJX
$174B
$1.02M 0.1%
+22,721
New +$1.15M
FINV
222
FinVolution Group
FINV
$1.17B
$1M 0.1%
279,337
+1,039
+0.4% +$5.56K
JPM icon
223
JPMorgan Chase
JPM
$937B
$998K 0.1%
10,228
+1,098
+12% +$117K
WMT icon
224
Walmart Inc
WMT
$881B
$991K 0.1%
31,920
+5,805
+22% +$186K
LH icon
225
Labcorp
LH
$24.9B
$929K 0.09%
8,565
-1,100
-11% -$147K
7 8
9
10 11

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IC
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NB
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DM
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ACM
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FT
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VA
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QC
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Penserra Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penserra Capital Management held 846 positions worth $1.03B, down 37% from $1.63B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penserra Capital Management withdrew a net $362M in Q4 2018, closing 239 positions and reducing 269 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in Fox Factory Holding Corp worth $11.9M.

  • Penserra Capital Management's largest Q4 2018 buy was Fox Factory Holding Corp: 202,143 shares worth $11.9M.
  • Penserra Capital Management added most to CDW in Q4 2018, an estimated $7.38M increase.
  • Penserra Capital Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $18.8M.
  • Penserra Capital Management fully exited World Wrestling Entertainment in Q4 2018, selling an estimated $20.9M.
  • Penserra Capital Management's ten largest holdings make up 17% of its $1.03B portfolio in Q4 2018.
  • Penserra Capital Management opened 159 new positions and closed 239 in Q4 2018.
  • Penserra Capital Management's portfolio value fell 37% quarter-over-quarter to $1.03B.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.