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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
+5.93%
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
$1.29B
AUM Growth
+$36.5M
Cap. Flow
+$24M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$20.7M
2
PDD icon
Pinduoduo
PDD
+$18.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$17M
2
ATHM icon
Autohome
ATHM
+$15.7M
3
PANW icon
Palo Alto Networks
PANW
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.64%
2 Technology 24.39%
3 Communication Services 13.16%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$280B
$37.6M 2.92%
221,800
+19,444
+10% +$3.36M
MELI icon
2
Mercado Libre
MELI
$98.7B
$30.8M 2.39%
50,270
-15,668
-24% -$8.72M
PAGS icon
3
PagSeguro Digital
PAGS
$2.72B
$26M 2.03%
+668,208
New +$20.7M
JD icon
4
JD.com
JD
$37.5B
$26M 2.02%
858,836
-45,951
-5% -$1.32M
BIDU icon
5
Baidu
BIDU
$31.1B
$24.6M 1.91%
209,192
+83,858
+67% +$11.9M
CPRT icon
6
Copart
CPRT
$30.4B
$23.7M 1.84%
1,267,652
+552,576
+77% +$9.48M
PYPL icon
7
PayPal
PYPL
$46B
$23M 1.79%
200,691
-38,169
-16% -$4.23M
TCOM icon
8
Trip.com Group
TCOM
$25.6B
$21.4M 1.67%
580,627
-79,421
-12% -$3.13M
PDD icon
9
Pinduoduo
PDD
$114B
$21.3M 1.66%
1,034,178
+848,296
+456% +$18.4M
NTES icon
10
NetEase
NTES
$76.6B
$21.2M 1.65%
415,045
-49,790
-11% -$2.64M
NBIS
11
Nebius Group N.V.
NBIS
$64.8B
$16.3M 1.27%
429,300
-60,853
-12% -$2.26M
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15.7M 1.22%
366,745
-157,531
-30% -$5.46M
CDNS icon
13
Cadence Design Systems
CDNS
$80.2B
$15.2M 1.18%
214,071
+209,381
+4,464% +$14M
GLOB icon
14
Globant
GLOB
$1.62B
$15M 1.17%
+148,648
New +$13M
HEI icon
15
HEICO Corp
HEI
$44.4B
$14.9M 1.16%
+111,452
New +$12.4M
PAYC icon
16
Paycom
PAYC
$10B
$14.7M 1.14%
64,765
-21,871
-25% -$4.49M
VEEV icon
17
Veeva Systems
VEEV
$43.2B
$14.7M 1.14%
90,458
-32,570
-26% -$4.75M
TEAM icon
18
Atlassian
TEAM
$45.6B
$14.4M 1.12%
109,882
-51,813
-32% -$6.24M
NOW icon
19
ServiceNow
NOW
$139B
$14.2M 1.1%
258,605
+255,625
+8,578% +$13.4M
UI icon
20
Ubiquiti
UI
$35.1B
$14.1M 1.1%
107,132
+3,059
+3% +$443K
BZUN
21
Baozun
BZUN
$163M
$14M 1.09%
281,581
+145,122
+106% +$6.26M
XLNX
22
DELISTED
Xilinx Inc
XLNX
$13.8M 1.07%
116,635
+36,303
+45% +$4.23M
EPAM icon
23
EPAM Systems
EPAM
$5.91B
$13M 1.01%
75,368
+75,148
+34,158% +$12.9M
UPLD icon
24
Upland Software
UPLD
$10.4M
$13M 1.01%
+28,478
New +$13M
EDU icon
25
New Oriental
EDU
$9.17B
$12.9M 1.01%
133,872
+28,568
+27% +$2.56M
1
2 3 4 5

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Penserra Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penserra Capital Management held 894 positions worth $1.29B, up 2.9% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management's Q2 2019 filing shows 182 new, 336 increased, 271 reduced and 102 closed positions. Its largest new stake was PagSeguro Digital: 668,208 shares worth $26M. The largest sale was Fortinet, an estimated $17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Penserra Capital Management's largest Q2 2019 buy was PagSeguro Digital: 668,208 shares worth $26M.
  • Penserra Capital Management added most to Pinduoduo in Q2 2019, an estimated $18.4M increase.
  • Penserra Capital Management's biggest Q2 2019 reduction was Autohome, cutting an estimated $15.7M.
  • Penserra Capital Management fully exited Fortinet in Q2 2019, selling an estimated $17M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.29B portfolio in Q2 2019.
  • Penserra Capital Management opened 182 new positions and closed 102 in Q2 2019.
  • Penserra Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.

Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.