International All Cap Growth
Best ideas across the full market-cap spectrum.
The International All Cap Growth strategy targets fundamental inflections paired with forward-quality companies, vetted by a time-tested investment process, with a growth bias across all market capitalizations.
Portfolios hold 30–45 positions diversified across regions, sectors, and company life cycles, with position weights determined bottom-up by risk/reward, quality, impact, and growth characteristics.
Penserra’s proprietary Information Screen systematically generates a consistent flow of candidates with embedded misperceptions.
International All Cap Growth Equity
Strategy Guidelines
Positions
30 – 45
Market capitalization
Generally $1B and higher
Universe
Developed & emerging markets
Foreign-issuer securities
≥ 80%
Sector allocation
Max 40% at purchase
Position size
Max 5% · typically 3 – 5%
Turnover
25 – 50% targeted
Strategy capacity
$15 – 20B targeted