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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
+14.01%
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
$1.06B
AUM Growth
+$298M
Cap. Flow
+$239M
Cap. Flow %
22.61%
Top 10 Hldgs %
27.08%
Holding
548
New
163
Increased
278
Reduced
47
Closed
60

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.3M
2
WB icon
Weibo
WB
+$14.1M
3
PANW icon
Palo Alto Networks
PANW
+$11.1M
4
MKSI icon
MKS Inc
MKSI
+$10.9M
5
ABMD
Abiomed Inc
ABMD
+$10.9M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$10.5M
2
WGO icon
Winnebago Industries
WGO
+$9.98M
3
OLED icon
Universal Display
OLED
+$9.41M
4
CTRL
Control4 Corporation
CTRL
+$9.21M
5
THO icon
Thor Industries
THO
+$8.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.9%
2 Communication Services 17.56%
3 Technology 17.14%
4 Industrials 6.25%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$47.6M 4.5%
259,105
+29,154
+13% +$5.49M
MELI icon
2
Mercado Libre
MELI
$91.3B
$32.6M 3.08%
91,406
+20,885
+30% +$7.64M
JD icon
3
JD.com
JD
$40.8B
$32.3M 3.05%
797,446
+181,370
+29% +$8.22M
BIDU icon
4
Baidu
BIDU
$35.8B
$29.5M 2.79%
132,042
+28,752
+28% +$7.09M
NBIS
5
Nebius Group N.V.
NBIS
$47.7B
$25.8M 2.44%
654,639
+139,384
+27% +$5.47M
TCOM icon
6
Trip.com Group
TCOM
$27.5B
$25.3M 2.39%
543,406
+124,072
+30% +$5.82M
NTES icon
7
NetEase
NTES
$76.5B
$24.6M 2.33%
439,520
+93,520
+27% +$5.87M
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24.4M 2.3%
120,059
+20,735
+21% +$3.67M
NFLX icon
9
Netflix
NFLX
$292B
$23.3M 2.2%
788,340
+524,340
+199% +$14.3M
VIPS icon
10
Vipshop
VIPS
$6.84B
$21.1M 2%
1,271,259
+317,471
+33% +$5.25M
WB icon
11
Weibo
WB
$1.9B
$20.9M 1.98%
175,216
+110,749
+172% +$14.1M
WUBA
12
DELISTED
58.com Inc
WUBA
$19.5M 1.84%
243,681
+51,856
+27% +$4.09M
SINA
13
DELISTED
Sina Corp
SINA
$18.6M 1.75%
177,948
+24,199
+16% +$2.77M
CPRT icon
14
Copart
CPRT
$25.9B
$18.1M 1.71%
1,421,616
+584,920
+70% +$6.77M
LE icon
15
Lands' End
LE
$361M
$16.2M 1.53%
695,437
+228,083
+49% +$4.21M
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
$15.6M 1.47%
191,526
+62,812
+49% +$4.38M
PYPL icon
17
PayPal
PYPL
$49.5B
$15.5M 1.46%
203,685
+11,835
+6% +$939K
MOMO
18
Hello Group
MOMO
$869M
$14.9M 1.41%
397,992
+84,728
+27% +$2.7M
ETSY icon
19
Etsy
ETSY
$7.65B
$13.3M 1.26%
473,682
+155,349
+49% +$3.49M
CVNA icon
20
Carvana
CVNA
$43.3B
$12.8M 1.21%
2,794,620
+916,555
+49% +$3.66M
ABMD
21
DELISTED
Abiomed Inc
ABMD
$12.5M 1.18%
+42,831
New +$10.9M
PANW icon
22
Palo Alto Networks
PANW
$264B
$12.4M 1.17%
408,300
+400,320
+5,017% +$11.1M
PETS icon
23
PetMed Express
PETS
$42.5M
$12.3M 1.16%
295,023
-32,336
-10% -$1.49M
PAYC icon
24
Paycom
PAYC
$6.78B
$11.9M 1.12%
110,785
+42,550
+62% +$4.09M
SEDG icon
25
SolarEdge
SEDG
$2.59B
$11.7M 1.11%
+222,772
New +$9.77M
1
2 3 4 5

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Penserra Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Penserra Capital Management held 548 positions worth $1.06B, up 39% from $760M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penserra Capital Management deployed $239M of net new capital in Q1 2018, opening 163 new positions and adding to 278 existing holdings. Its largest new stake was Abiomed Inc: 42,831 shares worth $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Thor Industries, an estimated $8.53M trimmed.

  • Penserra Capital Management's largest Q1 2018 buy was Abiomed Inc: 42,831 shares worth $12.5M.
  • Penserra Capital Management added most to Netflix in Q1 2018, an estimated $14.3M increase.
  • Penserra Capital Management's biggest Q1 2018 reduction was Thor Industries, cutting an estimated $8.53M.
  • Penserra Capital Management fully exited Huazhu Hotels Group in Q1 2018, selling an estimated $10.5M.
  • Penserra Capital Management's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2018.
  • Penserra Capital Management opened 163 new positions and closed 60 in Q1 2018.
  • Penserra Capital Management's portfolio value rose 39% quarter-over-quarter to $1.06B.

Based on Penserra Capital Management's 13F filing for Q1 2018, filed 8 May 2018.