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PENSERRA CAPITAL MANAGEMENT LLC Information

140 BROADWAY, NEW YORK, New York, 10005, (646) 459-0581

Report Date: 03/31/2019

Position Statistics

Total Positions 830
New Positions 226
Increased Positions 435
Decreased Positions 394
Positions with Activity 829
Sold Out Positions 119
Total Mkt Value (in $ millions) 1,244

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.83%
Basic Materials 2.59%
Industrials 7.39%
Consumer Cyclicals 22.47%
Consumer Non-Cyclicals 1.61%
Financials 14.03%
Healthcare 2.84%
Technology 44.1%
Telecommunication Services 0.46%
Utilities 2.69%

830 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCADOLIBRE INC COM 41,000 -655 (1.57) 65,938
ALIBABA GROUP HLDG LTD SPONSORED ADS 34,016 1,902 5.92 202,356
PAYPAL HLDGS INC COM 27,827 3,804 15.83 238,860
JD COM INC SPON ADR CL A 26,157 -474 (1.78) 904,787
AMAZON COM INC COM 24,745 12,331 99.34 12,929
NETEASE INC SPONSORED ADR 24,351 487 2.04 92,967
CTRIP COM INTL LTD SPONSORED ADS 24,046 -392 (1.6) 660,048
AUTOHOME INC SP ADR RP CL A 23,054 9,430 69.21 259,010
KIRKLAND LAKE GOLD LTD COM 22,539 3,064 15.73 524,276
ATLASSIAN CORP PLC CL A 21,109 3,410 19.27 161,695
VEEVA SYS INC CL A COM 20,050 -2,158 (9.72) 123,028
PAYCOM SOFTWARE INC COM 19,558 541 2.84 86,636
YANDEX N V SHS CLASS A 19,160 370 1.97 490,153
PLANET FITNESS INC CL A 16,488 2,207 15.45 221,886
ARMSTRONG WORLD INDS INC NEW COM 16,062 16,062 New 164,990
SS&C TECHNOLOGIES HLDGS INC COM 14,822 14,822 New 252,243
CARETRUST REIT INC COM 14,804 14,804 New 600,323
INTUIT COM 14,778 14,506 5,332.11 56,331
BAIDU INC SPON ADR REP A 14,626 356 2.49 125,334
LULULEMON ATHLETICA INC COM 14,620 4,072 38.61 80,046