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Penserra Capital Management Portfolio holdings

AUM $13B
1-Year Est. Return 71.84%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+71.84%
3 Year Est. Return
+207.97%
5 Year Est. Return
+207.89%
10 Year Est. Return
+2,732.49%
AUM
$760M
AUM Growth
+$340M
Cap. Flow
+$291M
Cap. Flow %
38.36%
Top 10 Hldgs %
28.91%
Holding
642
New
116
Increased
240
Reduced
29
Closed
257

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$8.44M
2
TEAM icon
Atlassian
TEAM
+$8.4M
3
PETS icon
PetMed Express
PETS
+$8.17M
4
TRU icon
TransUnion
TRU
+$8.02M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.72M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.19M
2
HSNI
HSN, Inc.
HSNI
+$3.13M
3
KEM
KEMET Corporation
KEM
+$2.65M
4
ALRM icon
Alarm.com
ALRM
+$2.48M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.61%
2 Communication Services 21.71%
3 Technology 13.02%
4 Financials 9.64%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$280B
$39.6M 5.22%
229,951
+40,765
+22% +$7.3M
JD icon
2
JD.com
JD
$37.5B
$25.5M 3.36%
616,076
+178,592
+41% +$7.03M
BIDU icon
3
Baidu
BIDU
$31.1B
$24.2M 3.18%
103,290
+10,197
+11% +$2.49M
NTES icon
4
NetEase
NTES
$76.7B
$23.9M 3.14%
346,000
+88,750
+34% +$5.54M
MELI icon
5
Mercado Libre
MELI
$98.8B
$22.2M 2.92%
70,521
+21,294
+43% +$5.76M
JOYY
6
JOYY Inc
JOYY
$3.65B
$18.5M 2.44%
163,756
+63,750
+64% +$6.4M
TCOM icon
7
Trip.com Group
TCOM
$25.6B
$18.5M 2.43%
419,334
+149,996
+56% +$7.17M
NBIS
8
Nebius Group N.V.
NBIS
$64.9B
$16.9M 2.22%
515,255
+62,269
+14% +$2.03M
SINA
9
DELISTED
Sina Corp
SINA
$15.4M 2.03%
153,749
+23,600
+18% +$2.52M
PETS icon
10
PetMed Express
PETS
$39M
$14.9M 1.96%
327,359
+207,331
+173% +$8.17M
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.3M 1.88%
99,324
+59,778
+151% +$7.5M
PYPL icon
12
PayPal
PYPL
$46B
$14.1M 1.86%
191,850
+103,229
+116% +$7.46M
WUBA
13
DELISTED
58.com Inc
WUBA
$13.7M 1.81%
191,825
+13,161
+7% +$912K
VIPS icon
14
Vipshop
VIPS
$6.16B
$11.2M 1.47%
953,788
+267,864
+39% +$2.37M
HTHT icon
15
Huazhu Hotels Group
HTHT
$13.5B
$10.5M 1.38%
291,184
+195,396
+204% +$6.18M
WGO icon
16
Winnebago Industries
WGO
$852M
$9.98M 1.31%
179,565
+142,833
+389% +$7.17M
FIVE icon
17
Five Below
FIVE
$13.5B
$9.9M 1.3%
149,274
+118,707
+388% +$7.13M
ANET icon
18
Arista Networks
ANET
$249B
$9.89M 1.3%
671,776
+423,520
+171% +$5.67M
THO icon
19
Thor Industries
THO
$3.89B
$9.66M 1.27%
64,131
+60,678
+1,757% +$8.44M
OLED icon
20
Universal Display
OLED
$3.76B
$9.41M 1.24%
54,505
+31,910
+141% +$5.09M
ALGN icon
21
Align Technology
ALGN
$11B
$9.35M 1.23%
42,076
+28,888
+219% +$6.56M
CTRL
22
DELISTED
Control4 Corporation
CTRL
$9.21M 1.21%
309,644
+223,267
+258% +$6.93M
LE icon
23
Lands' End
LE
$322M
$9.14M 1.2%
467,354
+349,008
+295% +$4.82M
CPRT icon
24
Copart
CPRT
$30.4B
$9.03M 1.19%
836,696
+462,116
+123% +$4.5M
NVDA icon
25
NVIDIA
NVDA
$5.51T
$8.55M 1.13%
1,768,760
+1,062,200
+150% +$5.28M
1
2 3 4 5

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Penserra Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penserra Capital Management held 642 positions worth $760M, up 81% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penserra Capital Management deployed $291M of net new capital in Q4 2017, opening 116 new positions and adding to 240 existing holdings. Its largest new stake was Atlassian: 180,482 shares worth $8.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Lam Research, an estimated $3.19M trimmed.

  • Penserra Capital Management's largest Q4 2017 buy was Atlassian: 180,482 shares worth $8.21M.
  • Penserra Capital Management added most to Thor Industries in Q4 2017, an estimated $8.44M increase.
  • Penserra Capital Management's biggest Q4 2017 reduction was Lam Research, cutting an estimated $3.19M.
  • Penserra Capital Management fully exited HSN, Inc. in Q4 2017, selling an estimated $3.13M.
  • Penserra Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
  • Penserra Capital Management opened 116 new positions and closed 257 in Q4 2017.
  • Penserra Capital Management's portfolio value rose 81% quarter-over-quarter to $760M.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.