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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
-12.46%
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
$1.03B
AUM Growth
-$599M
(-37%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-35.14%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$12.6M |
| 2 |
Euronet Worldwide
EEFT
|
+$11.4M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.5M |
| 4 |
Chegg
CHGG
|
+$10.5M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$20.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$20.2M |
| 3 |
Viper Energy
VNOM
|
+$19.6M |
| 4 |
Netflix
NFLX
|
+$18.8M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.17% |
| 2 | Technology | 15.6% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $26.2M | 2.54% |
191,041
-6,103
| -3% | -$902K |
|
2
NetEase
NTES
$76.5B
| $21.4M | 2.08% |
455,535
-6,120
| -1% | -$276K |
|
3
Mercado Libre
MELI
$91.3B
| $19.6M | 1.91% |
66,991
-19,755
| -23% | -$6.4M |
|
4
Baidu
BIDU
$35.8B
| $19.4M | 1.88% |
122,285
+9,045
| +8% | +$1.69M |
|
5
JD.com
JD
$40.8B
| $19.3M | 1.87% |
921,175
+13,942
| +2% | +$312K |
|
6
Trip.com Group
TCOM
$27.5B
| $18.2M | 1.76% |
670,809
-15,860
| -2% | -$483K |
|
7
PayPal
PYPL
$49.5B
| $17.3M | 1.68% |
206,211
-28,979
| -12% | -$2.41M |
|
|
NBIS
8
Nebius Group N.V.
NBIS
$47.7B
| $13.1M | 1.28% |
480,687
+2,124
| +0.4% | +$62.3K |
|
|
NTRI
9
DELISTED
NutriSystem, Inc.
NTRI
| $12.9M | 1.25% |
293,613
-201,077
| -41% | -$7.59M |
|
10
ServiceNow
NOW
$102B
| $12.6M | 1.23% |
354,640
+61,405
| +21% | +$2.18M |
|
|
CYBR
11
DELISTED
CyberArk
CYBR
| $12.5M | 1.21% |
167,968
+18,310
| +12% | +$1.31M |
|
12
Fortinet
FTNT
$112B
| $12.3M | 1.19% |
870,625
-97,775
| -10% | -$1.49M |
|
13
Veeva Systems
VEEV
$30.3B
| $12.2M | 1.18% |
136,271
-51,491
| -27% | -$4.7M |
|
14
Atlassian
TEAM
$22B
| $12.1M | 1.17% |
135,575
-45,974
| -25% | -$3.64M |
|
15
Alarm.com
ALRM
$2.56B
| $12.1M | 1.17% |
232,534
-108,459
| -32% | -$5.24M |
|
16
Autohome
ATHM
$2.43B
| $12M | 1.16% |
153,068
+11,100
| +8% | +$838K |
|
17
Trade Desk
TTD
$8.13B
| $11.9M | 1.16% |
1,026,860
-121,640
| -11% | -$1.52M |
|
|
18
Fox Factory Holding Corp
FOXF
$776M
| $11.9M | 1.16% |
+202,143
| New | +$12.6M |
|
|
KL
19
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.8M | 1.15% |
+453,012
| New | +$9.61M |
|
20
Medpace
MEDP
$16.8B
| $11.4M | 1.11% |
215,145
-72,904
| -25% | -$4M |
|
|
21
Chegg
CHGG
$108M
| $11M | 1.07% |
+388,696
| New | +$10.5M |
|
22
Innoviva
INVA
$1.58B
| $10.9M | 1.05% |
+621,906
| New | +$10.1M |
|
|
PPLI
23
People Inc
PPLI
$3.1B
| $10.7M | 1.04% |
326,699
-372,604
| -53% | -$12.5M |
|
24
Illumina
ILMN
$29.4B
| $10.6M | 1.03% |
36,496
-13,156
| -26% | -$4.08M |
|
25
Ubiquiti
UI
$31.8B
| $10.5M | 1.02% |
106,058
+46,640
| +78% | +$4.61M |
|
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Penserra Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Penserra Capital Management held 846 positions worth $1.03B, down 37% from $1.63B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Penserra Capital Management withdrew a net $362M in Q4 2018, closing 239 positions and reducing 269 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Penserra Capital Management opened a new position in Fox Factory Holding Corp worth $11.9M.
- Penserra Capital Management's largest Q4 2018 buy was Fox Factory Holding Corp: 202,143 shares worth $11.9M.
- Penserra Capital Management added most to CDW in Q4 2018, an estimated $7.38M increase.
- Penserra Capital Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $18.8M.
- Penserra Capital Management fully exited World Wrestling Entertainment in Q4 2018, selling an estimated $20.9M.
- Penserra Capital Management's ten largest holdings make up 17% of its $1.03B portfolio in Q4 2018.
- Penserra Capital Management opened 159 new positions and closed 239 in Q4 2018.
- Penserra Capital Management's portfolio value fell 37% quarter-over-quarter to $1.03B.
Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.