We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
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
$1.55B
AUM Growth
+$369M
Cap. Flow
+$259M
Cap. Flow %
16.77%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.7M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.5M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.5M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$10.4M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.4M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$14.5M
2
PDD icon
Pinduoduo
PDD
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$13.5M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
GLOB icon
Globant
GLOB
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 6.06%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
201
DELISTED
SVB Financial Group
SIVB
$1.68M 0.11%
6,704
+6,659
+14,798% +$1.51M
LX
202
LexinFintech Holdings
LX
$242M
$1.68M 0.11%
120,971
-42,908
-26% -$492K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 0.11%
10,927
+10,717
+5,103% +$1.43M
COHR icon
204
Coherent
COHR
$63.3B
$1.65M 0.11%
48,952
-40,447
-45% -$1.29M
ILMN icon
205
Illumina
ILMN
$30.7B
$1.64M 0.11%
+5,092
New +$1.54M
SWK icon
206
Stanley Black & Decker
SWK
$14.8B
$1.63M 0.11%
9,863
+9,758
+9,293% +$1.51M
HPQ icon
207
HP
HPQ
$26.4B
$1.63M 0.11%
79,488
+74,292
+1,430% +$1.41M
BBY icon
208
Best Buy
BBY
$18B
$1.62M 0.1%
18,490
+16,330
+756% +$1.25M
HES
209
DELISTED
Hess
HES
$1.62M 0.1%
24,270
+21,678
+836% +$1.42M
DIS icon
210
Walt Disney
DIS
$170B
$1.61M 0.1%
11,393
+3,498
+44% +$488K
ANSS
211
DELISTED
Ansys
ANSS
$1.6M 0.1%
6,232
+6,172
+10,287% +$1.46M
MOS icon
212
The Mosaic Company
MOS
$7.22B
$1.59M 0.1%
+73,449
New +$1.46M
FLS icon
213
Flowserve
FLS
$9.78B
$1.58M 0.1%
+31,861
New +$1.53M
INTU icon
214
Intuit
INTU
$88.5B
$1.58M 0.1%
6,050
+4,838
+399% +$1.27M
FANG icon
215
Diamondback Energy
FANG
$55.9B
$1.57M 0.1%
+16,964
New +$1.41M
WRK
216
DELISTED
WestRock Company
WRK
$1.57M 0.1%
36,733
+32,646
+799% +$1.27M
CAT icon
217
Caterpillar
CAT
$404B
$1.57M 0.1%
10,658
+9,650
+957% +$1.35M
FDX icon
218
FedEx
FDX
$73.2B
$1.57M 0.1%
10,394
+8,253
+385% +$1.27M
AMP icon
219
Ameriprise Financial
AMP
$48.8B
$1.55M 0.1%
9,330
+9,225
+8,786% +$1.43M
RGLD icon
220
Royal Gold
RGLD
$17.5B
$1.55M 0.1%
+12,692
New +$1.5M
BA icon
221
Boeing
BA
$187B
$1.55M 0.1%
4,906
+1,391
+40% +$492K
UNH icon
222
UnitedHealth
UNH
$370B
$1.55M 0.1%
5,658
+1,743
+45% +$456K
IDXX icon
223
Idexx Laboratories
IDXX
$44.8B
$1.54M 0.1%
+5,922
New +$1.56M
TME icon
224
Tencent Music
TME
$15.8B
$1.54M 0.1%
+131,530
New +$1.69M
CEVA icon
225
CEVA Inc
CEVA
$927M
$1.54M 0.1%
55,797
+28,902
+107% +$790K
7 8
9
10 11

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Penserra Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penserra Capital Management held 1,047 positions worth $1.55B, up 31% from $1.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $259M of net new capital in Q4 2019, opening 196 new positions and adding to 423 existing holdings. Its largest new stake was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RH, an estimated $14.5M trimmed.

  • Penserra Capital Management's largest Q4 2019 buy was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.
  • Penserra Capital Management added most to NXP Semiconductors in Q4 2019, an estimated $10.7M increase.
  • Penserra Capital Management's biggest Q4 2019 reduction was RH, cutting an estimated $14.5M.
  • Penserra Capital Management fully exited MasTec in Q4 2019, selling an estimated $12.7M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $1.55B portfolio in Q4 2019.
  • Penserra Capital Management opened 196 new positions and closed 175 in Q4 2019.
  • Penserra Capital Management's portfolio value rose 31% quarter-over-quarter to $1.55B.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.