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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
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
$1.55B
AUM Growth
+$369M
Cap. Flow
+$259M
Cap. Flow %
16.77%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.7M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.5M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.5M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$10.4M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.4M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$14.5M
2
PDD icon
Pinduoduo
PDD
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$13.5M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
GLOB icon
Globant
GLOB
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 6.06%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$47.9M 3.1%
226,022
+35,083
+18% +$6.58M
MELI icon
2
Mercado Libre
MELI
$91.3B
$28.5M 1.84%
49,764
+4,771
+11% +$2.64M
JD icon
3
JD.com
JD
$40.8B
$22.1M 1.43%
627,377
-156,495
-20% -$5.05M
BIDU icon
4
Baidu
BIDU
$35.8B
$21.4M 1.38%
169,353
-21,208
-11% -$2.41M
PDD icon
5
Pinduoduo
PDD
$118B
$21M 1.36%
556,180
-388,022
-41% -$14.5M
CPRT icon
6
Copart
CPRT
$25.9B
$17.9M 1.16%
787,064
-350,868
-31% -$7.49M
NTES icon
7
NetEase
NTES
$76.5B
$17.6M 1.14%
286,490
-92,110
-24% -$5.4M
TCOM icon
8
Trip.com Group
TCOM
$27.5B
$17M 1.1%
506,893
-23,304
-4% -$751K
CHGG icon
9
Chegg
CHGG
$108M
$15.7M 1.01%
413,216
+179,637
+77% +$6.29M
NBIS
10
Nebius Group N.V.
NBIS
$47.7B
$15.6M 1.01%
359,805
-31,490
-8% -$1.17M
MSFT icon
11
Microsoft
MSFT
$2.84T
$13.5M 0.87%
85,482
+27,212
+47% +$4M
ADI icon
12
Analog Devices
ADI
$181B
$13.1M 0.84%
109,842
+55,887
+104% +$6.3M
ADBE icon
13
Adobe
ADBE
$89.5B
$12.8M 0.82%
38,694
+31,664
+450% +$9.32M
NOK icon
14
Nokia
NOK
$50.8B
$12M 0.77%
3,084,130
+2,014,022
+188% +$7.92M
STNE icon
15
StoneCo
STNE
$2.62B
$11.8M 0.77%
297,104
+56,282
+23% +$2.06M
NXPI icon
16
NXP Semiconductors
NXPI
$68B
$11.7M 0.76%
93,281
+92,309
+9,497% +$10.7M
QCOM icon
17
Qualcomm
QCOM
$176B
$11.7M 0.76%
135,285
+103,250
+322% +$8.64M
NFLX icon
18
Netflix
NFLX
$292B
$11.6M 0.75%
358,650
+116,660
+48% +$3.46M
XLNX
19
DELISTED
Xilinx Inc
XLNX
$11.4M 0.74%
116,372
+64,455
+124% +$6.06M
CDW icon
20
CDW
CDW
$17.1B
$11.3M 0.73%
79,028
-25,760
-25% -$3.41M
PAYC icon
21
Paycom
PAYC
$6.78B
$11.3M 0.73%
+42,539
New +$10.1M
PCTY icon
22
Paylocity
PCTY
$6.71B
$11.2M 0.73%
+93,043
New +$10.2M
INMD icon
23
InMode
INMD
$872M
$11M 0.71%
559,436
-248,590
-31% -$4.67M
OLED icon
24
Universal Display
OLED
$3.71B
$10.9M 0.71%
+53,076
New +$10M
EDU icon
25
New Oriental
EDU
$7.84B
$10.9M 0.71%
90,193
-7,576
-8% -$906K
1
2 3 4 5

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IC
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NB
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DM
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ACM
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Penserra Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penserra Capital Management held 1,047 positions worth $1.55B, up 31% from $1.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $259M of net new capital in Q4 2019, opening 196 new positions and adding to 423 existing holdings. Its largest new stake was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RH, an estimated $14.5M trimmed.

  • Penserra Capital Management's largest Q4 2019 buy was Saba Capital Income & Opportunities Fund II: 871,773 shares worth $10.6M.
  • Penserra Capital Management added most to NXP Semiconductors in Q4 2019, an estimated $10.7M increase.
  • Penserra Capital Management's biggest Q4 2019 reduction was RH, cutting an estimated $14.5M.
  • Penserra Capital Management fully exited MasTec in Q4 2019, selling an estimated $12.7M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $1.55B portfolio in Q4 2019.
  • Penserra Capital Management opened 196 new positions and closed 175 in Q4 2019.
  • Penserra Capital Management's portfolio value rose 31% quarter-over-quarter to $1.55B.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.