We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $13B
1-Year Est. Return 71.84%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
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
$1.18B
AUM Growth
-$108M
Cap. Flow
-$104M
Cap. Flow %
-8.8%
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$11.4M
2
RH icon
RH
RH
+$10.6M
3
EW icon
Edwards Lifesciences
EW
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$14.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$14.8M
3
PAYC icon
Paycom
PAYC
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 22.1%
3 Communication Services 13.93%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$280B
$31.9M 2.71%
190,939
-30,861
-14% -$5.3M
PDD icon
2
Pinduoduo
PDD
$114B
$30.4M 2.58%
944,202
-89,976
-9% -$2.4M
MELI icon
3
Mercado Libre
MELI
$98.7B
$24.8M 2.11%
44,993
-5,277
-10% -$3.2M
CPRT icon
4
Copart
CPRT
$30.4B
$22.9M 1.94%
1,137,932
-129,720
-10% -$2.52M
PAGS icon
5
PagSeguro Digital
PAGS
$2.72B
$22.4M 1.9%
484,326
-183,882
-28% -$8.54M
JD icon
6
JD.com
JD
$37.4B
$22.1M 1.88%
783,872
-74,964
-9% -$2.26M
NTES icon
7
NetEase
NTES
$76.6B
$20.2M 1.71%
378,600
-36,445
-9% -$1.85M
BIDU icon
8
Baidu
BIDU
$31.1B
$19.6M 1.66%
190,561
-18,631
-9% -$2M
STMP
9
DELISTED
Stamps.com, Inc.
STMP
$17.8M 1.51%
211,124
-17,618
-8% -$1.03M
TCOM icon
10
Trip.com Group
TCOM
$25.6B
$15.5M 1.32%
530,197
-50,430
-9% -$1.77M
NBIS
11
Nebius Group N.V.
NBIS
$64.8B
$13.7M 1.16%
391,295
-38,005
-9% -$1.43M
CDW icon
12
CDW
CDW
$18.2B
$12.9M 1.1%
104,788
+25,407
+32% +$2.91M
RH icon
13
RH
RH
$2.75B
$12.8M 1.09%
74,965
+74,525
+16,938% +$10.6M
MTZ icon
14
MasTec
MTZ
$19.7B
$12.7M 1.08%
+195,021
New +$11.4M
LULU icon
15
lululemon athletica
LULU
$11.2B
$12.6M 1.07%
65,575
-4,528
-6% -$846K
GLOB icon
16
Globant
GLOB
$1.62B
$12.1M 1.03%
132,480
-16,168
-11% -$1.61M
VEEV icon
17
Veeva Systems
VEEV
$43.2B
$11.8M 1%
77,454
-13,004
-14% -$2.09M
TEAM icon
18
Atlassian
TEAM
$45.6B
$11.8M 1%
93,718
-16,164
-15% -$2.2M
KL
19
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.3M 0.96%
252,302
-114,443
-31% -$5.22M
CMCSA icon
20
Comcast
CMCSA
$92.7B
$11.3M 0.96%
250,421
+51,911
+26% +$2.3M
EW icon
21
Edwards Lifesciences
EW
$50.3B
$10.9M 0.92%
+148,389
New +$10.4M
EDU icon
22
New Oriental
EDU
$9.17B
$10.8M 0.92%
97,769
-36,103
-27% -$3.78M
BOOT icon
23
Boot Barn
BOOT
$4.6B
$10.7M 0.91%
+307,865
New +$10.2M
ESNT icon
24
Essent Group
ESNT
$6.15B
$10.6M 0.9%
222,032
-42,048
-16% -$2.01M
PETS icon
25
PetMed Express
PETS
$39M
$10.5M 0.9%
450,324
-29,990
-6% -$495K
1
2 3 4 5

Similar funds

CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Penserra Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penserra Capital Management held 1,011 positions worth $1.18B, down 8.4% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penserra Capital Management withdrew a net $104M in Q3 2019, closing 160 positions and reducing 235 holdings. Its most notable exit was HEICO Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in MasTec worth $12.7M.

  • Penserra Capital Management's largest Q3 2019 buy was MasTec: 195,021 shares worth $12.7M.
  • Penserra Capital Management added most to RH in Q3 2019, an estimated $10.6M increase.
  • Penserra Capital Management's biggest Q3 2019 reduction was Cadence Design Systems, cutting an estimated $14.8M.
  • Penserra Capital Management fully exited HEICO Corp in Q3 2019, selling an estimated $14.9M.
  • Penserra Capital Management's ten largest holdings make up 19% of its $1.18B portfolio in Q3 2019.
  • Penserra Capital Management opened 218 new positions and closed 160 in Q3 2019.
  • Penserra Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.18B.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.