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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
+4.23%
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
$1.18B
AUM Growth
-$108M
(-8.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,011
New
218
Increased
393
Reduced
235
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$11.4M |
| 2 |
RH
RH
|
+$10.6M |
| 3 |
Edwards Lifesciences
EW
|
+$10.4M |
| 4 |
Boot Barn
BOOT
|
+$10.2M |
| 5 |
InMode
INMD
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$14.9M |
| 2 |
Cadence Design Systems
CDNS
|
+$14.8M |
| 3 |
Paycom
PAYC
|
+$14.7M |
| 4 |
EPAM Systems
EPAM
|
+$13M |
| 5 |
Upland Software
UPLD
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $31.9M | 2.71% |
190,939
-30,861
| -14% | -$5.3M |
|
2
Pinduoduo
PDD
$118B
| $30.4M | 2.58% |
944,202
-89,976
| -9% | -$2.4M |
|
3
Mercado Libre
MELI
$91.3B
| $24.8M | 2.11% |
44,993
-5,277
| -10% | -$3.2M |
|
4
Copart
CPRT
$25.9B
| $22.9M | 1.94% |
1,137,932
-129,720
| -10% | -$2.52M |
|
5
PagSeguro Digital
PAGS
$2.57B
| $22.4M | 1.9% |
484,326
-183,882
| -28% | -$8.54M |
|
6
JD.com
JD
$40.8B
| $22.1M | 1.88% |
783,872
-74,964
| -9% | -$2.26M |
|
7
NetEase
NTES
$76.5B
| $20.2M | 1.71% |
378,600
-36,445
| -9% | -$1.85M |
|
8
Baidu
BIDU
$35.8B
| $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 |
|
10
Trip.com Group
TCOM
$27.5B
| $15.5M | 1.32% |
530,197
-50,430
| -9% | -$1.77M |
|
|
NBIS
11
Nebius Group N.V.
NBIS
$47.7B
| $13.7M | 1.16% |
391,295
-38,005
| -9% | -$1.43M |
|
12
CDW
CDW
$17.1B
| $12.9M | 1.1% |
104,788
+25,407
| +32% | +$2.91M |
|
|
13
RH
RH
$3.3B
| $12.8M | 1.09% |
74,965
+74,525
| +16,938% | +$10.6M |
|
|
14
MasTec
MTZ
$26.7B
| $12.7M | 1.08% |
+195,021
| New | +$11.4M |
|
15
lululemon athletica
LULU
$13B
| $12.6M | 1.07% |
65,575
-4,528
| -6% | -$846K |
|
16
Globant
GLOB
$1.35B
| $12.1M | 1.03% |
132,480
-16,168
| -11% | -$1.61M |
|
17
Veeva Systems
VEEV
$30.3B
| $11.8M | 1% |
77,454
-13,004
| -14% | -$2.09M |
|
18
Atlassian
TEAM
$22B
| $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 |
|
20
Comcast
CMCSA
$79.1B
| $11.3M | 0.96% |
250,421
+51,911
| +26% | +$2.3M |
|
|
21
Edwards Lifesciences
EW
$47.6B
| $10.9M | 0.92% |
+148,389
| New | +$10.4M |
|
22
New Oriental
EDU
$7.84B
| $10.8M | 0.92% |
97,769
-36,103
| -27% | -$3.78M |
|
|
23
Boot Barn
BOOT
$4.55B
| $10.7M | 0.91% |
+307,865
| New | +$10.2M |
|
24
Essent Group
ESNT
$6.06B
| $10.6M | 0.9% |
222,032
-42,048
| -16% | -$2.01M |
|
25
PetMed Express
PETS
$42.5M
| $10.5M | 0.9% |
450,324
-29,990
| -6% | -$495K |
|
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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 29% 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.