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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
+14.01%
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
$1.06B
AUM Growth
+$298M
(+39%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
548
New
163
Increased
278
Reduced
47
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$14.3M |
| 2 |
Weibo
WB
|
+$14.1M |
| 3 |
Palo Alto Networks
PANW
|
+$11.1M |
| 4 |
MKS Inc
MKSI
|
+$10.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$10.5M |
| 2 |
Winnebago Industries
WGO
|
+$9.98M |
| 3 |
Universal Display
OLED
|
+$9.41M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
+$9.21M |
| 5 |
Thor Industries
THO
|
+$8.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 17.56% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$141B
| $95K | 0.01% |
1,440
+958
| +199% | +$54.2K |
|
302
Caesarstone
CSTE
$79.2M
| $95K | 0.01% |
4,864
+384
| +9% | +$8.28K |
|
303
FedEx
FDX
$75.4B
| $95K | 0.01% |
+396
| New | +$100K |
|
|
CLR
304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $95K | 0.01% |
+1,500
| New | +$80.9K |
|
|
WPX
305
DELISTED
WPX Energy, Inc.
WPX
| $95K | 0.01% |
+5,450
| New | +$78.6K |
|
|
HES
306
DELISTED
Hess
HES
| $94K | 0.01% |
+1,630
| New | +$79.9K |
|
307
Occidental Petroleum
OXY
$55.9B
| $94K | 0.01% |
+1,220
| New | +$85.3K |
|
308
Transocean
RIG
$5.82B
| $93K | 0.01% |
7,970
+5,468
| +219% | +$56.3K |
|
309
Baker Hughes
BKR
$61.1B
| $91K | 0.01% |
+2,570
| New | +$78.6K |
|
310
EOG Resources
EOG
$70.7B
| $91K | 0.01% |
+790
| New | +$85.2K |
|
|
RSPP
311
DELISTED
RSP Permian, Inc.
RSPP
| $91K | 0.01% |
+1,910
| New | +$75.2K |
|
312
Core Laboratories
CLB
$520M
| $88K | 0.01% |
+740
| New | +$81.9K |
|
313
Halliburton
HAL
$26.6B
| $88K | 0.01% |
+1,690
| New | +$83.4K |
|
|
APC
314
DELISTED
Anadarko Petroleum
APC
| $88K | 0.01% |
+1,340
| New | +$78.6K |
|
315
Patterson-UTI
PTEN
$3.77B
| $87K | 0.01% |
+4,050
| New | +$84.5K |
|
316
Alcoa
AA
$13.2B
| $86K | 0.01% |
+1,620
| New | +$80.2K |
|
317
Cheniere Energy
LNG
$52.9B
| $86K | 0.01% |
+1,460
| New | +$80.4K |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $86K | 0.01% |
+450
| New | +$79.3K |
|
|
PE
319
DELISTED
PARSLEY ENERGY INC
PE
| $85K | 0.01% |
+2,910
| New | +$77.5K |
|
|
WFT
320
DELISTED
Weatherford International plc
WFT
| $85K | 0.01% |
+28,810
| New | +$91.9K |
|
321
APA Corp
APA
$13.3B
| $84K | 0.01% |
+2,190
| New | +$88.1K |
|
|
LM
322
DELISTED
Legg Mason, Inc.
LM
| $84K | 0.01% |
2,083
+873
| +72% | +$36K |
|
|
EGN
323
DELISTED
Energen
EGN
| $84K | 0.01% |
+1,340
| New | +$75.2K |
|
324
Helmerich & Payne
HP
$3.71B
| $83K | 0.01% |
+1,210
| New | +$81.6K |
|
325
MDU Resources
MDU
$4.29B
| $83K | 0.01% |
+7,600
| New | +$77.2K |
|
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Penserra Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Penserra Capital Management held 548 positions worth $1.06B, up 39% from $760M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Penserra Capital Management deployed $239M of net new capital in Q1 2018, opening 163 new positions and adding to 278 existing holdings. Its largest new stake was Abiomed Inc: 42,831 shares worth $12.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Thor Industries, an estimated $8.53M trimmed.
- Penserra Capital Management's largest Q1 2018 buy was Abiomed Inc: 42,831 shares worth $12.5M.
- Penserra Capital Management added most to Netflix in Q1 2018, an estimated $14.3M increase.
- Penserra Capital Management's biggest Q1 2018 reduction was Thor Industries, cutting an estimated $8.53M.
- Penserra Capital Management fully exited Huazhu Hotels Group in Q1 2018, selling an estimated $10.5M.
- Penserra Capital Management's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2018.
- Penserra Capital Management opened 163 new positions and closed 60 in Q1 2018.
- Penserra Capital Management's portfolio value rose 39% quarter-over-quarter to $1.06B.
Based on Penserra Capital Management's 13F filing for Q1 2018, filed 8 May 2018.