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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
WRK
251
DELISTED
WestRock Company
WRK
$1.03M 0.07%
38,180
+1,447
+4% +$52K
EMR icon
252
Emerson Electric
EMR
$88.3B
$1.03M 0.07%
+18,344
New +$1.21M
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.07%
34,212
-27,764
-45% -$898K
CVX icon
254
Chevron
CVX
$366B
$1.02M 0.07%
14,115
+2,525
+22% +$250K
TSLA icon
255
Tesla
TSLA
$1.3T
$1.01M 0.07%
19,560
-9,795
-33% -$406K
MA icon
256
Mastercard
MA
$493B
$1.01M 0.07%
3,633
-4,290
-54% -$1.28M
MS icon
257
Morgan Stanley
MS
$340B
$1.01M 0.07%
+25,219
New +$1.19M
APTV icon
258
Aptiv
APTV
$10.3B
$1.01M 0.07%
15,488
+1,973
+15% +$155K
SWK icon
259
Stanley Black & Decker
SWK
$15.7B
$1.01M 0.07%
8,583
-1,280
-13% -$183K
DVN icon
260
Devon Energy
DVN
$47.3B
$1M 0.07%
78,756
+11,891
+18% +$215K
ALGN icon
261
Align Technology
ALGN
$12.3B
$999K 0.07%
4,758
-1,788
-27% -$428K
RP
262
DELISTED
RealPage, Inc.
RP
$987K 0.07%
18,666
+17,274
+1,241% +$984K
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
$982K 0.07%
16,758
-3,186
-16% -$222K
SCHW
264
Charles Schwab
SCHW
$187B
$981K 0.07%
26,901
+22,627
+529% +$950K
GWPH
265
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$981K 0.07%
11,214
+6,942
+163% +$735K
PFG icon
266
Principal Financial Group
PFG
$24.3B
$979K 0.07%
25,665
+25,371
+8,630% +$1.2M
CRBP icon
267
Corbus Pharmaceuticals
CRBP
$190M
$978K 0.07%
+4,951
New +$837K
BEN icon
268
Franklin Resources
BEN
$17.2B
$976K 0.07%
50,879
+45,093
+779% +$1.04M
BFYT
269
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$976K 0.07%
+43,604
New +$1.04M
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$972K 0.07%
10,814
-113
-1% -$13.4K
SMG icon
271
ScottsMiracle-Gro
SMG
$3.66B
$965K 0.07%
6,908
+6,650
+2,578% +$731K
AMP icon
272
Ameriprise Financial
AMP
$48.8B
$964K 0.07%
7,689
-1,641
-18% -$243K
MOS icon
273
The Mosaic Company
MOS
$7.33B
$964K 0.07%
81,068
+7,619
+10% +$129K
LYB icon
274
LyondellBasell Industries
LYB
$19.2B
$961K 0.07%
17,036
+15,430
+961% +$1.13M
PRU icon
275
Prudential Financial
PRU
$41.8B
$936K 0.06%
15,885
+13,859
+684% +$1.1M
9 10
11
12 13

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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.