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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
+5.93%
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
$1.29B
AUM Growth
+$36.5M
Cap. Flow
+$24M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$20.7M
2
PDD icon
Pinduoduo
PDD
+$18.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17M
2
ATHM icon
Autohome
ATHM
+$15.7M
3
PANW icon
Palo Alto Networks
PANW
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.81%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
201
Federal Realty Investment Trust
FRT
$10.7B
$1.22M 0.09%
9,469
+1,266
+15% +$168K
NDAQ icon
202
Nasdaq
NDAQ
$52.7B
$1.21M 0.09%
37,839
-7,668
-17% -$235K
NVDA icon
203
NVIDIA
NVDA
$4.86T
$1.21M 0.09%
294,480
+19,920
+7% +$82.6K
FINV
204
FinVolution Group
FINV
$1.15B
$1.2M 0.09%
277,239
-6,604
-2% -$32.5K
VRSK icon
205
Verisk Analytics
VRSK
$25.4B
$1.2M 0.09%
8,204
-390
-5% -$55K
CL icon
206
Colgate-Palmolive
CL
$73.1B
$1.2M 0.09%
16,722
-114
-0.7% -$8.09K
HRL icon
207
Hormel Foods
HRL
$13.8B
$1.19M 0.09%
29,475
+3,998
+16% +$162K
ALLE icon
208
Allegion
ALLE
$13.4B
$1.19M 0.09%
+10,756
New +$1.08M
AON icon
209
Aon
AON
$76.5B
$1.19M 0.09%
6,161
-1,164
-16% -$211K
CINF icon
210
Cincinnati Financial
CINF
$27.3B
$1.18M 0.09%
11,391
-603
-5% -$57.9K
VNO icon
211
Vornado Realty Trust
VNO
$7.41B
$1.17M 0.09%
18,308
+2,228
+14% +$150K
REG icon
212
Regency Centers
REG
$14.7B
$1.17M 0.09%
17,558
+1,381
+9% +$92.8K
ADM icon
213
Archer Daniels Midland
ADM
$38.2B
$1.17M 0.09%
28,609
-502
-2% -$20.8K
WTW icon
214
Willis Towers Watson
WTW
$31.2B
$1.17M 0.09%
6,096
-53,361
-90% -$9.66M
GL icon
215
Globe Life
GL
$14.2B
$1.16M 0.09%
12,932
+300
+2% +$26.2K
PLD icon
216
Prologis
PLD
$135B
$1.15M 0.09%
14,390
+580
+4% +$44.1K
SPGI icon
217
S&P Global
SPGI
$121B
$1.15M 0.09%
5,056
+3,411
+207% +$745K
PPL
218
PPL Corp
PPL
$26.5B
$1.15M 0.09%
37,122
+1,081
+3% +$33.5K
INTC icon
219
Intel
INTC
$455B
$1.15M 0.09%
23,953
+11,587
+94% +$575K
LMT icon
220
Lockheed Martin
LMT
$134B
$1.14M 0.09%
3,137
+2,872
+1,084% +$961K
HUYA
221
Huya Inc
HUYA
$563M
$1.13M 0.09%
45,872
-10,371
-18% -$238K
JKHY icon
222
Jack Henry & Associates
JKHY
$10.9B
$1.12M 0.09%
8,399
+417
+5% +$57.7K
CVX icon
223
Chevron
CVX
$392B
$1.12M 0.09%
9,035
-202
-2% -$24.4K
BXP icon
224
Boston Properties
BXP
$11.2B
$1.12M 0.09%
8,696
+1,000
+13% +$134K
WFC icon
225
Wells Fargo
WFC
$261B
$1.12M 0.09%
23,704
+23,206
+4,660% +$1.09M
7 8
9
10 11

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Penserra Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penserra Capital Management held 894 positions worth $1.29B, up 2.9% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management's Q2 2019 filing shows 182 new, 336 increased, 271 reduced and 102 closed positions. Its largest new stake was PagSeguro Digital: 668,208 shares worth $26M. The largest sale was Fortinet, an estimated $17M.

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

  • Penserra Capital Management's largest Q2 2019 buy was PagSeguro Digital: 668,208 shares worth $26M.
  • Penserra Capital Management added most to Pinduoduo in Q2 2019, an estimated $18.4M increase.
  • Penserra Capital Management's biggest Q2 2019 reduction was Autohome, cutting an estimated $15.7M.
  • Penserra Capital Management fully exited Fortinet in Q2 2019, selling an estimated $17M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q2 2019.
  • Penserra Capital Management opened 182 new positions and closed 102 in Q2 2019.
  • Penserra Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.

Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.