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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
+16.1%
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
$420M
AUM Growth
+$144M
Cap. Flow
+$112M
Cap. Flow %
26.73%
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.9M
2
BIDU icon
Baidu
BIDU
+$8.7M
3
JD icon
JD.com
JD
+$7.91M
4
TCOM icon
Trip.com Group
TCOM
+$6.17M
5
NBIS
Nebius Group N.V.
NBIS
+$5.92M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.87M
2
CSX icon
CSX Corp
CSX
+$1.61M
3
VEEV icon
Veeva Systems
VEEV
+$1.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.4%
2 Communication Services 23.58%
3 Technology 9.08%
4 Industrials 6%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$32.7M 7.78%
189,186
+79,304
+72% +$12.9M
BIDU icon
2
Baidu
BIDU
$35.8B
$23.1M 5.49%
93,093
+39,888
+75% +$8.7M
JD icon
3
JD.com
JD
$40.8B
$16.7M 3.98%
437,484
+184,756
+73% +$7.91M
NBIS
4
Nebius Group N.V.
NBIS
$47.7B
$14.9M 3.55%
452,986
+194,112
+75% +$5.92M
SINA
5
DELISTED
Sina Corp
SINA
$14.9M 3.55%
130,149
+54,731
+73% +$5.53M
TCOM icon
6
Trip.com Group
TCOM
$27.5B
$14.2M 3.38%
269,338
+113,572
+73% +$6.17M
NTES icon
7
NetEase
NTES
$76.5B
$13.6M 3.23%
257,250
+89,185
+53% +$5.12M
MELI icon
8
Mercado Libre
MELI
$91.3B
$12.7M 3.03%
49,227
+17,264
+54% +$4.58M
WUBA
9
DELISTED
58.com Inc
WUBA
$11.3M 2.69%
178,664
+76,536
+75% +$4.35M
MOMO
10
Hello Group
MOMO
$869M
$8.98M 2.14%
286,673
+116,951
+69% +$4.65M
JOYY
11
JOYY Inc
JOYY
$3.73B
$8.68M 2.07%
100,006
+38,983
+64% +$2.83M
STMP
12
DELISTED
Stamps.com, Inc.
STMP
$8.03M 1.91%
39,612
+12,960
+49% +$2.38M
ATHM icon
13
Autohome
ATHM
$2.43B
$7.19M 1.71%
119,626
+47,616
+66% +$2.73M
WB icon
14
Weibo
WB
$1.9B
$6.98M 1.66%
70,550
+31,196
+79% +$2.75M
VIPS icon
15
Vipshop
VIPS
$6.84B
$6.03M 1.43%
685,924
+287,048
+72% +$2.99M
PYPL icon
16
PayPal
PYPL
$49.5B
$5.67M 1.35%
88,621
+38,718
+78% +$2.32M
BBBY
17
Bed Bath & Beyond
BBBY
$473M
$4.94M 1.18%
221,303
+79,035
+56% +$1.19M
NTRI
18
DELISTED
NutriSystem, Inc.
NTRI
$4.87M 1.16%
87,162
+25,658
+42% +$1.39M
CVNA icon
19
Carvana
CVNA
$43.3B
$4.77M 1.14%
1,625,715
+580,600
+56% +$2.12M
ETSY icon
20
Etsy
ETSY
$7.65B
$4.55M 1.08%
269,868
+96,380
+56% +$1.52M
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.16M 0.99%
39,546
+9,217
+30% +$944K
PETS icon
22
PetMed Express
PETS
$42.5M
$3.98M 0.95%
120,028
+42,860
+56% +$1.74M
W icon
23
Wayfair
W
$11.1B
$3.95M 0.94%
58,579
+20,920
+56% +$1.55M
MMYT icon
24
MakeMyTrip
MMYT
$4.67B
$3.64M 0.87%
126,622
+51,688
+69% +$1.65M
EBAY icon
25
eBay
EBAY
$48.6B
$3.52M 0.84%
90,778
+31,098
+52% +$1.13M
1
2 3 4 5

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NB
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ACM
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Penserra Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penserra Capital Management held 639 positions worth $420M, up 52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $112M of net new capital in Q3 2017, opening 122 new positions and adding to 218 existing holdings. Its largest new stake was Universal Display: 22,595 shares worth $2.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.87M trimmed.

  • Penserra Capital Management's largest Q3 2017 buy was Universal Display: 22,595 shares worth $2.91M.
  • Penserra Capital Management added most to Alibaba in Q3 2017, an estimated $12.9M increase.
  • Penserra Capital Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $1.87M.
  • Penserra Capital Management fully exited CSX Corp in Q3 2017, selling an estimated $1.61M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $420M portfolio in Q3 2017.
  • Penserra Capital Management opened 122 new positions and closed 113 in Q3 2017.
  • Penserra Capital Management's portfolio value rose 52% quarter-over-quarter to $420M.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.