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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
IBM icon
301
IBM
IBM
$224B
$786K 0.05%
6,795
+933
+16% +$118K
KL
302
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$785K 0.05%
+26,552
New +$972K
ECHO
303
EchoStar
ECHO
$26.2B
$784K 0.05%
24,548
+7,528
+44% +$282K
CPRI icon
304
Capri Holdings
CPRI
$1.74B
$781K 0.05%
52,070
+48,198
+1,245% +$1.27M
HAL icon
305
Halliburton
HAL
$26.6B
$778K 0.05%
72,865
+12,337
+20% +$215K
UNM icon
306
Unum
UNM
$14.3B
$776K 0.05%
50,069
+45,141
+916% +$1.09M
SPCE icon
307
Virgin Galactic
SPCE
$398M
$771K 0.05%
2,610
-1,036
-28% -$394K
LMT icon
308
Lockheed Martin
LMT
$136B
$764K 0.05%
2,022
+356
+21% +$140K
ICE icon
309
Intercontinental Exchange
ICE
$84.4B
$758K 0.05%
9,393
+8,826
+1,557% +$800K
SNAP icon
310
Snap
SNAP
$9.01B
$756K 0.05%
41,522
+30,528
+278% +$469K
GSAT icon
311
Globalstar
GSAT
$10.8B
$744K 0.05%
168,470
+56,064
+50% +$363K
GRMN
312
Garmin
GRMN
$60B
$741K 0.05%
9,894
+3,040
+44% +$275K
PG icon
313
Procter & Gamble
PG
$339B
$741K 0.05%
6,750
-960
-12% -$115K
TVRD
314
Tvardi Therapeutics
TVRD
$23.4M
$741K 0.05%
1,562
+1,302
+501% +$708K
CMTL icon
315
Comtech Telecommunications
CMTL
$51.8M
$740K 0.05%
40,025
+8,524
+27% +$240K
IRDM icon
316
Iridium Communications
IRDM
$5.29B
$737K 0.05%
33,048
+4,850
+17% +$126K
CMCSA icon
317
Comcast
CMCSA
$90B
$731K 0.05%
21,310
-29,162
-58% -$1.23M
DISH
318
DELISTED
DISH Network Corp.
DISH
$729K 0.05%
36,482
+16,955
+87% +$550K
NOC icon
319
Northrop Grumman
NOC
$81.2B
$723K 0.05%
2,210
+380
+21% +$132K
TXT icon
320
Textron
TXT
$15.4B
$719K 0.05%
26,357
-4,262
-14% -$172K
QIWI
321
DELISTED
QIWI PLC
QIWI
$719K 0.05%
56,759
+8,804
+18% +$150K
DOYU
322
DouYu International Holdings
DOYU
$142M
$715K 0.05%
9,596
+1,486
+18% +$119K
I
323
DELISTED
INTELSAT S. A.
I
$711K 0.05%
671,657
+331,277
+97% +$1.39M
PVH icon
324
PVH
PVH
$4.04B
$709K 0.05%
15,418
+1,113
+8% +$85.1K
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$706K 0.05%
122,171
-12,895
-10% -$119K
11 12
13
14 15

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NB
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ACM
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AAF
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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.