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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
+14.71%
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
$1.58B
AUM Growth
+$526M
(+50%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$13.7M |
| 2 |
SFIX
Stitch Fix
SFIX
|
+$13.6M |
| 3 |
BZUN
Baozun
BZUN
|
+$12.8M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$12.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$12.9M |
| 2 |
PagSeguro Digital
PAGS
|
+$11.4M |
| 3 |
LGI Homes
LGIH
|
+$11M |
| 4 |
MKS Inc
MKSI
|
+$10.8M |
| 5 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.06% |
| 2 | Communication Services | 15.36% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$40.8B
| $62.7M | 3.96% |
961,897
+164,451
| +21% | +$6.34M |
|
2
Trip.com Group
TCOM
$27.5B
| $54.8M | 3.46% |
719,415
+176,009
| +32% | +$7.95M |
|
3
Mercado Libre
MELI
$91.3B
| $43.6M | 2.75% |
90,957
-449
| -0.5% | -$142K |
|
4
Alibaba
BABA
$269B
| $37.4M | 2.36% |
221,413
-37,692
| -15% | -$7.18M |
|
5
Align Technology
ALGN
$12B
| $36.5M | 2.31% |
53,664
+7,319
| +16% | +$2.18M |
|
6
Netflix
NFLX
$292B
| $36.4M | 2.3% |
894,710
+106,370
| +13% | +$3.63M |
|
7
Five Below
FIVE
$11.2B
| $32.9M | 2.08% |
169,478
+62,922
| +59% | +$5.05M |
|
8
Adobe
ADBE
$89.5B
| $31.9M | 2.02% |
67,700
+17,050
| +34% | +$4.03M |
|
9
Baidu
BIDU
$35.8B
| $30.8M | 1.95% |
126,810
-5,232
| -4% | -$1.3M |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30.4M | 1.92% |
142,031
+21,972
| +18% | +$4.55M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $29.9M | 1.89% |
246,544
+183,620
| +292% | +$11.4M |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $29.3M | 1.85% |
51,031
+24,038
| +89% | +$7.06M |
|
|
13
Supernus Pharmaceuticals
SUPN
$2.68B
| $29M | 1.83% |
+244,371
| New | +$12.7M |
|
|
14
Huazhu Hotels Group
HTHT
$12.4B
| $28.7M | 1.81% |
+343,411
| New | +$13.7M |
|
|
MOMO
15
Hello Group
MOMO
$869M
| $27.6M | 1.74% |
456,018
+58,026
| +15% | +$2.41M |
|
16
NetEase
NTES
$76.5B
| $26.1M | 1.65% |
516,360
+76,840
| +17% | +$3.92M |
|
17
NVIDIA
NVDA
$5.01T
| $22.8M | 1.44% |
2,006,440
+163,640
| +9% | +$994K |
|
18
Carvana
CVNA
$43.3B
| $22.5M | 1.42% |
2,702,265
-92,355
| -3% | -$556K |
|
19
Wayfair
W
$11.1B
| $20.4M | 1.29% |
171,787
+55,381
| +48% | +$4.81M |
|
20
TripAdvisor
TRIP
$1.59B
| $19.9M | 1.26% |
357,268
+155,136
| +77% | +$7.41M |
|
21
Lands' End
LE
$361M
| $19.4M | 1.23% |
696,969
+1,532
| +0.2% | +$33.9K |
|
|
NBIS
22
Nebius Group N.V.
NBIS
$47.7B
| $19.2M | 1.22% |
536,149
-118,490
| -18% | -$4.13M |
|
23
Etsy
ETSY
$7.65B
| $19M | 1.2% |
450,002
-23,680
| -5% | -$771K |
|
24
ZTO Express
ZTO
$18.2B
| $18.4M | 1.16% |
+465,939
| New | +$8.4M |
|
25
lululemon athletica
LULU
$13B
| $18.3M | 1.15% |
+73,983
| New | +$7.89M |
|
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Penserra Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Penserra Capital Management held 651 positions worth $1.58B, up 50% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Penserra Capital Management deployed $314M of net new capital in Q2 2018, opening 163 new positions and adding to 296 existing holdings. Its largest new stake was Huazhu Hotels Group: 343,411 shares worth $28.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Weibo, an estimated $12.9M trimmed.
- Penserra Capital Management's largest Q2 2018 buy was Huazhu Hotels Group: 343,411 shares worth $28.7M.
- Penserra Capital Management added most to Baozun in Q2 2018, an estimated $12.8M increase.
- Penserra Capital Management's biggest Q2 2018 reduction was Weibo, cutting an estimated $12.9M.
- Penserra Capital Management fully exited PagSeguro Digital in Q2 2018, selling an estimated $11.4M.
- Penserra Capital Management's ten largest holdings make up 25% of its $1.58B portfolio in Q2 2018.
- Penserra Capital Management opened 163 new positions and closed 108 in Q2 2018.
- Penserra Capital Management's portfolio value rose 50% quarter-over-quarter to $1.58B.
Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.