We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+28.36%
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
$1.25B
AUM Growth
+$219M
Cap. Flow
-$31.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
21.34%
Holding
836
New
229
Increased
208
Reduced
274
Closed
124

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14M
2
CTRE icon
CareTrust REIT
CTRE
+$13.2M
3
ANET icon
Arista Networks
ANET
+$13.1M
4
INTU icon
Intuit
INTU
+$12.8M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$16M
2
NOW icon
ServiceNow
NOW
+$15.5M
3
TTD icon
Trade Desk
TTD
+$14.9M
4
NTRI
NutriSystem, Inc.
NTRI
+$12.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 13.15%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$36.9M 2.96%
202,356
+11,315
+6% +$1.9M
MELI icon
2
Mercado Libre
MELI
$91.3B
$33.5M 2.68%
65,938
-1,053
-2% -$420K
TCOM icon
3
Trip.com Group
TCOM
$27.5B
$28.8M 2.31%
660,048
-10,761
-2% -$378K
JD icon
4
JD.com
JD
$40.8B
$27.3M 2.18%
904,787
-16,388
-2% -$417K
ATHM icon
5
Autohome
ATHM
$2.43B
$27.2M 2.18%
259,010
+105,942
+69% +$8.73M
PYPL icon
6
PayPal
PYPL
$49.5B
$26.9M 2.16%
238,860
+32,649
+16% +$3.09M
AMZN icon
7
Amazon
AMZN
$2.5T
$24.9M 1.99%
258,580
+128,860
+99% +$10.7M
NTES icon
8
NetEase
NTES
$76.5B
$22.4M 1.8%
464,835
+9,300
+2% +$442K
BIDU icon
9
Baidu
BIDU
$35.8B
$20.7M 1.65%
125,334
+3,049
+2% +$510K
TEAM icon
10
Atlassian
TEAM
$22B
$17.8M 1.43%
161,695
+26,120
+19% +$2.67M
UI icon
11
Ubiquiti
UI
$31.8B
$17.7M 1.42%
104,073
-1,985
-2% -$250K
PAYC icon
12
Paycom
PAYC
$6.78B
$17.5M 1.4%
86,636
+2,396
+3% +$389K
VEEV icon
13
Veeva Systems
VEEV
$30.3B
$17.2M 1.38%
123,028
-13,243
-10% -$1.49M
SSNC icon
14
SS&C Technologies
SSNC
$17.8B
$17.1M 1.37%
+252,243
New +$14M
FTNT icon
15
Fortinet
FTNT
$112B
$17M 1.36%
910,700
+40,075
+5% +$639K
KL
16
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$16.9M 1.36%
524,276
+71,264
+16% +$2.26M
NBIS
17
Nebius Group N.V.
NBIS
$47.7B
$16.8M 1.35%
490,153
+9,466
+2% +$314K
PLNT icon
18
Planet Fitness
PLNT
$4.23B
$16.8M 1.34%
221,886
+29,696
+15% +$1.8M
ANET icon
19
Arista Networks
ANET
$219B
$16.2M 1.3%
+828,704
New +$13.1M
PANW icon
20
Palo Alto Networks
PANW
$264B
$14.6M 1.17%
352,182
+244,800
+228% +$9.08M
CTRE icon
21
CareTrust REIT
CTRE
$10.2B
$14.6M 1.17%
+600,323
New +$13.2M
AWI icon
22
Armstrong World Industries
AWI
$6.86B
$14.3M 1.14%
+164,990
New +$11.5M
INTU icon
23
Intuit
INTU
$81.1B
$14.1M 1.13%
56,331
+55,294
+5,332% +$12.8M
LULU icon
24
lululemon athletica
LULU
$13B
$14.1M 1.13%
80,046
+22,297
+39% +$3.26M
ULTA icon
25
Ulta Beauty
ULTA
$20.4B
$14.1M 1.13%
+40,377
New +$12.2M
1
2 3 4 5

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Penserra Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penserra Capital Management held 836 positions worth $1.25B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management's Q1 2019 filing shows 229 new, 208 increased, 274 reduced and 124 closed positions. Its largest new stake was SS&C Technologies: 252,243 shares worth $17.1M. The largest sale was CyberArk, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Penserra Capital Management's largest Q1 2019 buy was SS&C Technologies: 252,243 shares worth $17.1M.
  • Penserra Capital Management added most to Intuit in Q1 2019, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q1 2019 reduction was CyberArk, cutting an estimated $16M.
  • Penserra Capital Management fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $12.9M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $1.25B portfolio in Q1 2019.
  • Penserra Capital Management opened 229 new positions and closed 124 in Q1 2019.
  • Penserra Capital Management's portfolio value rose 21% quarter-over-quarter to $1.25B.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.