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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
+28.36%
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
$1.25B
AUM Growth
+$219M
Cap. Flow
-$31.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
21.34%
Holding
836
New
229
Increased
208
Reduced
274
Closed
124

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14M
2
CTRE icon
CareTrust REIT
CTRE
+$13.2M
3
ANET icon
Arista Networks
ANET
+$13.1M
4
INTU icon
Intuit
INTU
+$12.8M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$16M
2
NOW icon
ServiceNow
NOW
+$15.5M
3
TTD icon
Trade Desk
TTD
+$14.9M
4
NTRI
NutriSystem, Inc.
NTRI
+$12.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 13.15%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
201
Skyworks Solutions
SWKS
$10.1B
$1.1M 0.09%
+13,408
New +$1.04M
PBCT
202
DELISTED
People's United Financial Inc
PBCT
$1.1M 0.09%
63,931
-22,274
-26% -$371K
FRT icon
203
Federal Realty Investment Trust
FRT
$10.5B
$1.1M 0.09%
8,203
-2,021
-20% -$265K
NI icon
204
NiSource
NI
$20.6B
$1.1M 0.09%
39,543
+37,293
+1,657% +$1.01M
SYY icon
205
Sysco
SYY
$40.3B
$1.1M 0.09%
+15,588
New +$1.01M
DRE
206
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.09%
35,271
-11,872
-25% -$347K
REG icon
207
Regency Centers
REG
$14.5B
$1.09M 0.09%
16,177
-4,229
-21% -$270K
MSI icon
208
Motorola Solutions
MSI
$72.7B
$1.08M 0.09%
7,495
-2,491
-25% -$323K
FINV
209
FinVolution Group
FINV
$1.15B
$1.07M 0.09%
283,843
+4,506
+2% +$18.4K
BA icon
210
Boeing
BA
$190B
$1.07M 0.09%
2,806
+10
+0.4% +$3.85K
BITA
211
DELISTED
Bitauto Holdings Limited
BITA
$1.06M 0.09%
66,763
+965
+1% +$17.7K
BXP icon
212
Boston Properties
BXP
$11.2B
$1.06M 0.08%
7,696
-2,847
-27% -$366K
PFE icon
213
Pfizer
PFE
$147B
$1.06M 0.08%
27,475
-6,032
-18% -$242K
PLD icon
214
Prologis
PLD
$131B
$1.06M 0.08%
13,810
-4,613
-25% -$315K
SOGO
215
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.04M 0.08%
175,962
+1,632
+0.9% +$9.92K
AXP icon
216
American Express
AXP
$236B
$1.03M 0.08%
8,811
-2,911
-25% -$306K
MTB icon
217
M&T Bank
MTB
$36.5B
$1.03M 0.08%
+6,075
New +$997K
SPG icon
218
Simon Property Group
SPG
$72.9B
$1.02M 0.08%
5,888
-923
-14% -$164K
SLG icon
219
SL Green Realty
SLG
$3.9B
$1.02M 0.08%
11,944
-3,578
-23% -$310K
TFC icon
220
Truist Financial
TFC
$64.6B
$1.02M 0.08%
+19,936
New +$973K
HRL icon
221
Hormel Foods
HRL
$13.9B
$1.02M 0.08%
+25,477
New +$1.09M
MDT icon
222
Medtronic
MDT
$110B
$1.01M 0.08%
11,363
-2,142
-16% -$192K
BDX icon
223
Becton Dickinson
BDX
$47B
$1M 0.08%
+4,259
New +$1.01M
VNET
224
VNET Group
VNET
$2.06B
$991K 0.08%
124,930
+1,811
+1% +$16.2K
NOK icon
225
Nokia
NOK
$53.5B
$988K 0.08%
172,770
+164,997
+2,123% +$1.01M
7 8
9
10 11

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Penserra Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penserra Capital Management held 836 positions worth $1.25B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management's Q1 2019 filing shows 229 new, 208 increased, 274 reduced and 124 closed positions. Its largest new stake was SS&C Technologies: 252,243 shares worth $17.1M. The largest sale was CyberArk, an estimated $16M.

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

  • Penserra Capital Management's largest Q1 2019 buy was SS&C Technologies: 252,243 shares worth $17.1M.
  • Penserra Capital Management added most to Intuit in Q1 2019, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q1 2019 reduction was CyberArk, cutting an estimated $16M.
  • Penserra Capital Management fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $12.9M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $1.25B portfolio in Q1 2019.
  • Penserra Capital Management opened 229 new positions and closed 124 in Q1 2019.
  • Penserra Capital Management's portfolio value rose 21% quarter-over-quarter to $1.25B.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.