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PCM
Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
This Quarter
Est. Return
+15.29%
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
$276M
AUM Growth
-$690M
(-71%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-256.37%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.27M |
| 2 |
Baidu
BIDU
|
+$7.31M |
| 3 |
JD.com
JD
|
+$7.25M |
| 4 |
NetEase
NTES
|
+$5.99M |
| 5 |
Trip.com Group
TCOM
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$40.8M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$40.8M |
| 3 |
Qualys
QLYS
|
+$39.5M |
| 4 |
Gen Digital
GEN
|
+$39.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.19% |
| 2 | Communication Services | 18.87% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $15.5M | 5.61% |
109,882
+75,112
| +216% | +$9.27M |
|
|
2
NetEase
NTES
$76.5B
| $10.1M | 3.66% |
168,065
+104,530
| +165% | +$5.99M |
|
|
3
JD.com
JD
$40.8B
| $9.91M | 3.59% |
252,728
+192,026
| +316% | +$7.25M |
|
|
4
Baidu
BIDU
$35.8B
| $9.52M | 3.45% |
53,205
+40,368
| +314% | +$7.31M |
|
|
5
Trip.com Group
TCOM
$27.5B
| $8.39M | 3.04% |
155,766
+108,855
| +232% | +$5.77M |
|
6
Mercado Libre
MELI
$91.3B
| $8.02M | 2.9% |
31,963
+21,781
| +214% | +$5.6M |
|
|
NBIS
7
Nebius Group N.V.
NBIS
$47.7B
| $6.79M | 2.46% |
258,874
+180,674
| +231% | +$4.71M |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $6.41M | 2.32% |
75,418
+56,524
| +299% | +$4.76M |
|
|
MOMO
9
Hello Group
MOMO
$869M
| $6.27M | 2.27% |
169,722
+101,143
| +147% | +$3.88M |
|
|
WUBA
10
DELISTED
58.com Inc
WUBA
| $4.5M | 1.63% |
102,128
+71,833
| +237% | +$2.96M |
|
11
Carvana
CVNA
$43.3B
| $4.28M | 1.55% |
+1,045,115
| New | +$2.86M |
|
12
Vipshop
VIPS
$6.84B
| $4.21M | 1.52% |
398,876
+288,572
| +262% | +$3.77M |
|
|
STMP
13
DELISTED
Stamps.com, Inc.
STMP
| $4.13M | 1.49% |
26,652
+23,626
| +781% | +$2.97M |
|
|
JOYY
14
JOYY Inc
JOYY
$3.73B
| $3.54M | 1.28% |
61,023
+50,011
| +454% | +$2.65M |
|
15
Autohome
ATHM
$2.43B
| $3.27M | 1.18% |
72,010
+47,493
| +194% | +$1.84M |
|
|
NTRI
16
DELISTED
NutriSystem, Inc.
NTRI
| $3.2M | 1.16% |
61,504
+27,439
| +81% | +$1.42M |
|
17
PetMed Express
PETS
$42.5M
| $3.13M | 1.13% |
77,168
+61,189
| +383% | +$1.9M |
|
18
Netflix
NFLX
$292B
| $2.98M | 1.08% |
199,660
+85,760
| +75% | +$1.32M |
|
19
Wayfair
W
$11.1B
| $2.9M | 1.05% |
37,659
+28,412
| +307% | +$1.68M |
|
20
Applied Materials
AMAT
$426B
| $2.69M | 0.97% |
65,113
-5,489
| -8% | -$233K |
|
21
PayPal
PYPL
$49.5B
| $2.68M | 0.97% |
49,903
+38,554
| +340% | +$1.89M |
|
|
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.64M | 0.96% |
30,329
+26,264
| +646% | +$2.18M |
|
23
Weibo
WB
$1.9B
| $2.62M | 0.95% |
39,354
+22,510
| +134% | +$1.46M |
|
24
Etsy
ETSY
$7.65B
| $2.6M | 0.94% |
173,488
+145,827
| +527% | +$1.81M |
|
25
MakeMyTrip
MMYT
$4.67B
| $2.51M | 0.91% |
74,934
+59,669
| +391% | +$2.07M |
|
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Penserra Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.
- Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
- Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
- Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
- Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
- Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
- Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
- Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.
Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.