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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
+4.23%
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
$1.18B
AUM Growth
-$108M
Cap. Flow
-$104M
Cap. Flow %
-8.8%
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$11.4M
2
RH icon
RH
RH
+$10.6M
3
EW icon
Edwards Lifesciences
EW
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$14.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$14.8M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
201
Verisk Analytics
VRSK
$24.6B
$1.33M 0.11%
8,411
+207
+3% +$32.1K
FTCH
202
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.32M 0.11%
148,463
-12,413
-8% -$178K
ADTN icon
203
Adtran
ADTN
$657M
$1.32M 0.11%
116,724
+23,341
+25% +$277K
HRL icon
204
Hormel Foods
HRL
$13.8B
$1.32M 0.11%
30,129
+654
+2% +$27.5K
PAYX icon
205
Paychex
PAYX
$41.6B
$1.31M 0.11%
15,894
+428
+3% +$35.6K
WFC icon
206
Wells Fargo
WFC
$270B
$1.31M 0.11%
25,957
+2,253
+10% +$106K
CL icon
207
Colgate-Palmolive
CL
$73.9B
$1.3M 0.11%
17,728
+1,006
+6% +$73K
CINF icon
208
Cincinnati Financial
CINF
$27.3B
$1.29M 0.11%
11,086
-305
-3% -$33.5K
APD icon
209
Air Products & Chemicals
APD
$65.9B
$1.28M 0.11%
5,777
-527
-8% -$119K
FIS icon
210
Fidelity National Information Services
FIS
$22.2B
$1.28M 0.11%
9,626
-314
-3% -$41.7K
BRK.B icon
211
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.11%
6,078
+846
+16% +$174K
CIEN icon
212
Ciena
CIEN
$58.2B
$1.26M 0.11%
32,120
+6,423
+25% +$269K
ARE icon
213
Alexandria Real Estate Equities
ARE
$8.58B
$1.26M 0.11%
8,178
+255
+3% +$37.7K
BXP icon
214
Boston Properties
BXP
$11.1B
$1.25M 0.11%
9,627
+931
+11% +$121K
SPG icon
215
Simon Property Group
SPG
$72.6B
$1.24M 0.11%
7,983
+1,387
+21% +$216K
SLG icon
216
SL Green Realty
SLG
$3.87B
$1.24M 0.11%
15,656
+1,830
+13% +$142K
L icon
217
Loews
L
$23.5B
$1.23M 0.1%
23,812
+1,446
+6% +$74.7K
NDAQ icon
218
Nasdaq
NDAQ
$53.1B
$1.22M 0.1%
36,942
-897
-2% -$29.8K
EG icon
219
Everest Group
EG
$14.3B
$1.22M 0.1%
4,584
+128
+3% +$32.3K
AON icon
220
Aon
AON
$76.1B
$1.22M 0.1%
6,294
+133
+2% +$25.7K
NI icon
221
NiSource
NI
$20.4B
$1.21M 0.1%
40,596
+40,154
+9,085% +$1.18M
JKHY icon
222
Jack Henry & Associates
JKHY
$10.9B
$1.21M 0.1%
8,284
-115
-1% -$16.3K
IBM icon
223
IBM
IBM
$224B
$1.19M 0.1%
8,586
+650
+8% +$87.7K
ORCL icon
224
Oracle
ORCL
$415B
$1.18M 0.1%
21,508
+12,625
+142% +$697K
VOD icon
225
Vodafone
VOD
$35.4B
$1.15M 0.1%
57,894
+11,579
+25% +$210K
7 8
9
10 11

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Penserra Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.

  • Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
  • Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
  • Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
  • Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
  • Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
  • Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
  • Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.