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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
+28.36%
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
$1.25B
AUM Growth
+$219M
Cap. Flow
-$31.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
21.34%
Holding
836
New
229
Increased
208
Reduced
274
Closed
124

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14M
2
CTRE icon
CareTrust REIT
CTRE
+$13.2M
3
ANET icon
Arista Networks
ANET
+$13.1M
4
INTU icon
Intuit
INTU
+$12.8M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$16M
2
NOW icon
ServiceNow
NOW
+$15.5M
3
TTD icon
Trade Desk
TTD
+$14.9M
4
NTRI
NutriSystem, Inc.
NTRI
+$12.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 13.15%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
251
IBM
IBM
$223B
$509K 0.04%
3,803
-88
-2% -$11.2K
IVZ icon
252
Invesco
IVZ
$14B
$509K 0.04%
23,211
-5,837
-20% -$109K
CYOU
253
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$506K 0.04%
29,634
-18
-0.1% -$338
GLW icon
254
Corning
GLW
$143B
$504K 0.04%
15,261
+11,581
+315% +$380K
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$498K 0.04%
9,416
+244
+3% +$11.8K
CRM icon
256
Salesforce
CRM
$157B
$485K 0.04%
2,943
-401
-12% -$62.2K
NOVT icon
257
Novanta
NOVT
$6.04B
$484K 0.04%
+5,720
New +$429K
ORCL icon
258
Oracle
ORCL
$418B
$481K 0.04%
8,705
-655
-7% -$33.4K
NUAN
259
DELISTED
Nuance Communications, Inc.
NUAN
$478K 0.04%
32,852
+2,971
+10% +$41.2K
SCHW
260
Charles Schwab
SCHW
$187B
$477K 0.04%
10,431
-1,473
-12% -$66.5K
FDS icon
261
Factset
FDS
$10.1B
$476K 0.04%
1,727
+1,255
+266% +$281K
ACN icon
262
Accenture
ACN
$107B
$470K 0.04%
2,583
+272
+12% +$42.7K
FDX icon
263
FedEx
FDX
$75.2B
$466K 0.04%
2,470
+636
+35% +$112K
MTSI icon
264
MACOM Technology Solutions
MTSI
$23.8B
$465K 0.04%
+27,872
New +$486K
STT icon
265
State Street
STT
$51B
$451K 0.04%
6,683
-1,085
-14% -$75.2K
INFN
266
DELISTED
Infinera Corporation Common Stock
INFN
$446K 0.04%
+102,816
New +$474K
TSLA icon
267
Tesla
TSLA
$1.29T
$443K 0.04%
27,960
+11,730
+72% +$235K
AKAM icon
268
Akamai
AKAM
$16.2B
$430K 0.03%
+6,000
New +$407K
FN icon
269
Fabrinet
FN
$20.1B
$420K 0.03%
6,952
-363
-5% -$19.8K
CRAY
270
DELISTED
Cray, Inc.
CRAY
$411K 0.03%
+15,686
New +$365K
COHR icon
271
Coherent
COHR
$73.7B
$400K 0.03%
10,054
-99
-1% -$3.66K
CMCM
272
Cheetah Mobile
CMCM
$96.5M
$399K 0.03%
12,474
+53
+0.4% +$1.8K
BLK icon
273
Blackrock
BLK
$177B
$394K 0.03%
812
-228
-22% -$95.7K
TRMB icon
274
Trimble
TRMB
$13.8B
$389K 0.03%
9,548
-561
-6% -$21.3K
HIMX
275
Himax Technologies
HIMX
$2.52B
$388K 0.03%
119,975
-2,835
-2% -$10.5K
9 10
11
12 13

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AAF
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Penserra Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penserra Capital Management held 836 positions worth $1.25B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management's Q1 2019 filing shows 229 new, 208 increased, 274 reduced and 124 closed positions. Its largest new stake was SS&C Technologies: 252,243 shares worth $17.1M. The largest sale was CyberArk, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Penserra Capital Management's largest Q1 2019 buy was SS&C Technologies: 252,243 shares worth $17.1M.
  • Penserra Capital Management added most to Intuit in Q1 2019, an estimated $12.8M increase.
  • Penserra Capital Management's biggest Q1 2019 reduction was CyberArk, cutting an estimated $16M.
  • Penserra Capital Management fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $12.9M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $1.25B portfolio in Q1 2019.
  • Penserra Capital Management opened 229 new positions and closed 124 in Q1 2019.
  • Penserra Capital Management's portfolio value rose 21% quarter-over-quarter to $1.25B.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.