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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
-14.36%
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
$1.47B
AUM Growth
-$77M
Cap. Flow
+$7.59M
Cap. Flow %
0.52%
Top 10 Hldgs %
18.19%
Holding
973
New
101
Increased
521
Reduced
185
Closed
134

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.19M
2
META icon
Meta Platforms (Facebook)
META
+$6.89M
3
CRUS icon
Cirrus Logic
CRUS
+$6.36M
4
LITE icon
Lumentum
LITE
+$6.28M
5
PLMR icon
Palomar
PLMR
+$6.24M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
OLED icon
Universal Display
OLED
+$10.9M
4
NMIH icon
NMI Holdings
NMIH
+$10.4M
5
CDW icon
CDW
CDW
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$52.6B
$1.24M 0.08%
6,716
-5,662
-46% -$1.04M
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.2M 0.08%
4,095
+2,079
+103% +$634K
JNJ icon
228
Johnson & Johnson
JNJ
$625B
$1.2M 0.08%
9,120
+2,120
+30% +$301K
CSGS
229
DELISTED
CSG Systems International
CSGS
$1.19M 0.08%
25,225
+5,380
+27% +$256K
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
$1.19M 0.08%
12,223
+246
+2% +$24.1K
WMT icon
231
Walmart Inc
WMT
$890B
$1.14M 0.08%
30,174
-9,351
-24% -$360K
TAIL icon
232
Cambria Tail Risk ETF
TAIL
$146M
$1.14M 0.08%
+50,499
New +$1.06M
CMI icon
233
Cummins
CMI
$88.7B
$1.13M 0.08%
7,018
+6,871
+4,674% +$1.07M
DIS icon
234
Walt Disney
DIS
$181B
$1.12M 0.08%
11,635
+242
+2% +$30.6K
VLO icon
235
Valero Energy
VLO
$85.9B
$1.12M 0.08%
+17,028
New +$1.24M
SIVB
236
DELISTED
SVB Financial Group
SIVB
$1.11M 0.08%
5,956
-748
-11% -$165K
FDX icon
237
FedEx
FDX
$75.4B
$1.1M 0.07%
9,428
-966
-9% -$136K
BLK icon
238
Blackrock
BLK
$176B
$1.09M 0.07%
2,197
+2,056
+1,458% +$1.01M
BWA icon
239
BorgWarner
BWA
$13.9B
$1.09M 0.07%
42,256
+10,046
+31% +$290K
JPM icon
240
JPMorgan Chase
JPM
$950B
$1.09M 0.07%
12,151
-65,048
-84% -$7.9M
DXC icon
241
DXC Technology
DXC
$1.73B
$1.08M 0.07%
61,326
+11,383
+23% +$301K
GS icon
242
Goldman Sachs
GS
$303B
$1.08M 0.07%
6,978
+2,134
+44% +$453K
LVS icon
243
Las Vegas Sands
LVS
$29.6B
$1.08M 0.07%
21,165
-3,957
-16% -$240K
LX
244
LexinFintech Holdings
LX
$241M
$1.07M 0.07%
139,271
+18,300
+15% +$226K
ANSS
245
DELISTED
Ansys
ANSS
$1.06M 0.07%
4,041
-2,191
-35% -$565K
EMN icon
246
Eastman Chemical
EMN
$8.42B
$1.06M 0.07%
16,982
+1,701
+11% +$109K
LNC icon
247
Lincoln National
LNC
$8.81B
$1.06M 0.07%
28,860
+3,431
+13% +$163K
QDEL icon
248
QuidelOrtho
QDEL
$838M
$1.05M 0.07%
+10,754
New +$870K
PH icon
249
Parker-Hannifin
PH
$135B
$1.05M 0.07%
6,517
-495
-7% -$89.6K
TROW icon
250
T. Rowe Price
TROW
$24.3B
$1.03M 0.07%
9,061
+8,809
+3,496% +$1.08M
8 9
10
11 12

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Penserra Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Penserra Capital Management held 973 positions worth $1.47B, down 5% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penserra Capital Management's Q1 2020 filing shows 101 new, 521 increased, 185 reduced and 134 closed positions. Its largest new stake was Palomar: 119,473 shares worth $6.95M. The largest sale was Adobe, an estimated $12.9M.

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

  • Penserra Capital Management's largest Q1 2020 buy was Palomar: 119,473 shares worth $6.95M.
  • Penserra Capital Management added most to Teradyne in Q1 2020, an estimated $7.19M increase.
  • Penserra Capital Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $12.9M.
  • Penserra Capital Management fully exited Universal Display in Q1 2020, selling an estimated $10.9M.
  • Penserra Capital Management's ten largest holdings make up 18% of its $1.47B portfolio in Q1 2020.
  • Penserra Capital Management opened 101 new positions and closed 134 in Q1 2020.
  • Penserra Capital Management's portfolio value fell 5% quarter-over-quarter to $1.47B.

Based on Penserra Capital Management's 13F filing for Q1 2020, filed 14 May 2020.