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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
ORBC
276
DELISTED
ORBCOMM, Inc.
ORBC
$933K 0.06%
382,670
+219,370
+134% +$716K
PNR icon
277
Pentair
PNR
$11B
$927K 0.06%
+26,416
New +$1.06M
SY
278
So-Young International
SY
$219M
$919K 0.06%
87,972
+13,398
+18% +$163K
HES
279
DELISTED
Hess
HES
$916K 0.06%
18,899
-5,371
-22% -$291K
GOOGL icon
280
Alphabet (Google) Class A
GOOGL
$4.33T
$914K 0.06%
13,360
+2,620
+24% +$178K
MDLZ icon
281
Mondelez International
MDLZ
$79.9B
$897K 0.06%
17,921
+25
+0.1% +$1.35K
NTRS icon
282
Northern Trust
NTRS
$33.9B
$895K 0.06%
11,786
+11,555
+5,002% +$1.06M
ALB icon
283
Albemarle
ALB
$15.5B
$892K 0.06%
14,956
-6,543
-30% -$501K
ALLT icon
284
Allot
ALLT
$383M
$889K 0.06%
74,874
+15,984
+27% +$160K
MLNX
285
DELISTED
Mellanox Technologies, Ltd.
MLNX
$878K 0.06%
7,238
+4,610
+175% +$542K
DPZ icon
286
Domino's
DPZ
$11.6B
$874K 0.06%
+2,699
New +$833K
C icon
287
Citigroup
C
$226B
$871K 0.06%
18,824
-475
-2% -$31.9K
CE icon
288
Celanese
CE
$4.82B
$868K 0.06%
+10,504
New +$1.04M
DUK icon
289
Duke Energy
DUK
$97.3B
$856K 0.06%
10,595
-58
-0.5% -$5.33K
MPC icon
290
Marathon Petroleum
MPC
$83.7B
$851K 0.06%
25,793
+2,910
+13% +$134K
NOV icon
291
NOV
NOV
$7B
$848K 0.06%
+64,427
New +$1.21M
HOG icon
292
Harley-Davidson
HOG
$2.71B
$838K 0.06%
39,136
+2,498
+7% +$75.6K
COF icon
293
Capital One
COF
$134B
$837K 0.06%
13,471
+11,558
+604% +$1.02M
TPR icon
294
Tapestry
TPR
$32.8B
$836K 0.06%
56,289
-460
-0.8% -$10.8K
NBL
295
DELISTED
Noble Energy, Inc.
NBL
$819K 0.06%
81,710
+3,804
+5% +$61K
FLS icon
296
Flowserve
FLS
$10.2B
$811K 0.06%
30,305
-1,556
-5% -$62.8K
ORCL icon
297
Oracle
ORCL
$423B
$809K 0.06%
15,399
+1,632
+12% +$84.2K
ACN icon
298
Accenture
ACN
$108B
$791K 0.05%
4,231
+628
+17% +$121K
NKE icon
299
Nike
NKE
$61.9B
$791K 0.05%
9,565
-61,116
-86% -$5.69M
DFS
300
DELISTED
Discover Financial Services
DFS
$788K 0.05%
18,473
+1,566
+9% +$104K
10 11
12
13 14

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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.