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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
+5.2%
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
$710M
AUM Growth
+$709M
Cap. Flow
-$14.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
518
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$7.13M
2
PANW icon
Palo Alto Networks
PANW
+$6.05M
3
CDE icon
Coeur Mining
CDE
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$19.7M
2
RPD icon
Rapid7
RPD
+$12.4M
3
OSPN icon
OneSpan
OSPN
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
251
WIX.com
WIX
$2.3B
$69K 0.01%
2,283
-70
-3% -$1.79K
ORBK
252
DELISTED
Orbotech Ltd
ORBK
$69K 0.01%
2,694
+179
+7% +$4.54K
MCHP icon
253
Microchip Technology
MCHP
$40.3B
$68K 0.01%
2,678
+928
+53% +$23.1K
WMB icon
254
Williams Companies
WMB
$87.5B
$67K 0.01%
3,076
+13
+0.4% +$261
XRAY icon
255
Dentsply Sirona
XRAY
$2.68B
$67K 0.01%
1,080
+360
+50% +$22.2K
ZTS icon
256
Zoetis
ZTS
$32.4B
$67K 0.01%
1,398
+466
+50% +$22K
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
$67K 0.01%
1,857
+619
+50% +$22.7K
ARCO icon
258
Arcos Dorados Holdings
ARCO
$1.72B
$66K 0.01%
14,307
-1,637
-10% -$6.95K
DPZ icon
259
Domino's
DPZ
$11.5B
$66K 0.01%
502
-60
-11% -$7.63K
SNPS icon
260
Synopsys
SNPS
$74.4B
$66K 0.01%
1,224
+408
+50% +$20.5K
RHT
261
DELISTED
Red Hat Inc
RHT
$66K 0.01%
915
+305
+50% +$22.9K
PZZA icon
262
Papa John's
PZZA
$984M
$65K 0.01%
958
-102
-10% -$6.22K
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$65K 0.01%
1,133
+85
+8% +$4.44K
XLNX
264
DELISTED
Xilinx Inc
XLNX
$65K 0.01%
1,423
+474
+50% +$21.7K
BPY
265
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$65K 0.01%
2,672
+400
+18% +$9.49K
DOV icon
266
Dover
DOV
$27.6B
$64K 0.01%
1,134
+378
+50% +$20.4K
IRM icon
267
Iron Mountain
IRM
$36.4B
$64K 0.01%
1,602
+318
+25% +$11.6K
TMO icon
268
Thermo Fisher Scientific
TMO
$213B
$64K 0.01%
432
+144
+50% +$21.3K
VFC icon
269
VF Corp
VFC
$5.63B
$64K 0.01%
1,106
+369
+50% +$21.8K
CHUY
270
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$64K 0.01%
1,846
+21
+1% +$682
CMG icon
271
Chipotle Mexican Grill
CMG
$47.2B
$63K 0.01%
7,800
+1,900
+32% +$16.5K
CSGP icon
272
CoStar Group
CSGP
$11.7B
$63K 0.01%
2,880
+960
+50% +$19K
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
$63K 0.01%
700
+233
+50% +$19.7K
GIS icon
274
General Mills
GIS
$19.1B
$62K 0.01%
864
+288
+50% +$18.3K
LLY icon
275
Eli Lilly
LLY
$1.02T
$62K 0.01%
792
+264
+50% +$19.9K
9 10
11
12 13

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Penserra Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penserra Capital Management held 1,047 positions worth $710M, up 69,159% from $1.02M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Penserra Capital Management's Q2 2016 filing shows 73 new, 518 increased, 172 reduced and 66 closed positions. Its largest new stake was Coeur Mining: 682,463 shares worth $7.28M. The largest sale was Barracuda Networks, Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.

  • Penserra Capital Management's largest Q2 2016 buy was Coeur Mining: 682,463 shares worth $7.28M.
  • Penserra Capital Management added most to Imperva, Inc. in Q2 2016, an estimated $7.13M increase.
  • Penserra Capital Management's biggest Q2 2016 reduction was Barracuda Networks, Inc., cutting an estimated $19.7M.
  • Penserra Capital Management fully exited Elbit Systems in Q2 2016, selling an estimated $83.9K.
  • Penserra Capital Management's ten largest holdings make up 43% of its $710M portfolio in Q2 2016.
  • Penserra Capital Management opened 73 new positions and closed 66 in Q2 2016.
  • Penserra Capital Management's portfolio value rose 69,159% quarter-over-quarter to $710M.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.