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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
+8.54%
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
$966M
AUM Growth
+$91.6M
Cap. Flow
+$43M
Cap. Flow %
4.45%
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$38.2M
2
GIMO
Gigamon Inc.
GIMO
+$38.2M
3
VRNS icon
Varonis Systems
VRNS
+$15.9M
4
VRNT
Verint Systems
VRNT
+$15.5M
5
MANT
Mantech International Corp
MANT
+$5.46M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.33M
2
GEN icon
Gen Digital
GEN
+$7.29M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
CSCO icon
Cisco
CSCO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
276
Acuity Brands
AYI
$9.83B
$131K 0.01%
644
-35
-5% -$7.39K
GIS icon
277
General Mills
GIS
$19.1B
$130K 0.01%
2,208
-1,368
-38% -$83.6K
TGT icon
278
Target
TGT
$65.6B
$129K 0.01%
2,346
+204
+10% +$12.7K
CEVA icon
279
CEVA Inc
CEVA
$910M
$128K 0.01%
3,612
+1,548
+75% +$53.5K
VNET
280
VNET Group
VNET
$2.04B
$128K 0.01%
23,333
+3,852
+20% +$26.1K
MAT icon
281
Mattel
MAT
$4.38B
$123K 0.01%
4,830
-2,020
-29% -$54.1K
HBI
282
DELISTED
Hanesbrands
HBI
$122K 0.01%
5,888
-138
-2% -$2.93K
RITM icon
283
Rithm Capital
RITM
$5.52B
$119K 0.01%
7,038
+2,975
+73% +$48.7K
QCOM icon
284
Qualcomm
QCOM
$155B
$118K 0.01%
2,070
-15,602
-88% -$905K
SRC
285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$118K 0.01%
2,616
+889
+51% +$42.4K
TAP icon
286
Molson Coors Class B
TAP
$7.79B
$114K 0.01%
1,196
+104
+10% +$10.2K
ITRN icon
287
Ituran Location and Control
ITRN
$1.09B
$113K 0.01%
3,668
+1,572
+75% +$44.3K
LKM
288
DELISTED
Link Motion Inc.
LKM
$113K 0.01%
27,253
+4,537
+20% +$17K
GILD icon
289
Gilead Sciences
GILD
$162B
$112K 0.01%
1,656
+144
+10% +$10.1K
M icon
290
Macy's
M
$6.53B
$109K 0.01%
3,680
+320
+10% +$9.89K
QIWI
291
DELISTED
QIWI PLC
QIWI
$109K 0.01%
6,365
-58,649
-90% -$848K
EPR icon
292
EPR Properties
EPR
$4.76B
$108K 0.01%
1,472
+718
+95% +$53K
CSTE icon
293
Caesarstone
CSTE
$72.3M
$106K 0.01%
2,944
+256
+10% +$8.24K
ARCC icon
294
Ares Capital
ARCC
$13.5B
$102K 0.01%
5,913
+825
+16% +$14.3K
DFT
295
DELISTED
DuPont Fabros Technology Inc.
DFT
$102K 0.01%
+2,073
New +$100K
OAK
296
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$101K 0.01%
2,247
+1,235
+122% +$53.8K
JMEI
297
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$98K 0.01%
2,661
+1,160
+77% +$48.2K
SITC icon
298
SITE Centers
SITC
$225M
$94K 0.01%
+5,839
New +$108K
EEP
299
DELISTED
Enbridge Energy Partners
EEP
$93K 0.01%
4,916
+1,129
+30% +$22.9K
STOR
300
DELISTED
STORE Capital Corporation
STOR
$90K 0.01%
+3,778
New +$91.6K
10 11
12
13 14

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Penserra Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penserra Capital Management held 978 positions worth $966M, up 10% from $875M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $43M of net new capital in Q1 2017, opening 62 new positions and adding to 301 existing holdings. Its largest new stake was Akamai: 582,110 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortinet, an estimated $9.33M trimmed.

  • Penserra Capital Management's largest Q1 2017 buy was Akamai: 582,110 shares worth $34.8M.
  • Penserra Capital Management added most to Varonis Systems in Q1 2017, an estimated $15.9M increase.
  • Penserra Capital Management's biggest Q1 2017 reduction was Fortinet, cutting an estimated $9.33M.
  • Penserra Capital Management fully exited Mastercard in Q1 2017, selling an estimated $2.91M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $966M portfolio in Q1 2017.
  • Penserra Capital Management opened 62 new positions and closed 434 in Q1 2017.
  • Penserra Capital Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.