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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 | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $83K | 0.01% |
+2,580
| New | +$77.7K |
|
327
LPL Financial
LPLA
$28.6B
| $81K | 0.01% |
1,329
+894
| +206% | +$55.4K |
|
328
Newmont
NEM
$119B
| $81K | 0.01% |
+2,040
| New | +$78.8K |
|
329
Royal Gold
RGLD
$19.5B
| $81K | 0.01% |
+930
| New | +$78.4K |
|
330
NOV
NOV
$7B
| $80K | 0.01% |
+2,090
| New | +$76.6K |
|
331
ExxonMobil
XOM
$634B
| $80K | 0.01% |
+1,050
| New | +$83.9K |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $80K | 0.01% |
+840
| New | +$89.5K |
|
333
Fluor
FLR
$7.96B
| $79K | 0.01% |
1,350
+858
| +174% | +$49.2K |
|
334
Flowserve
FLS
$10.2B
| $79K | 0.01% |
+1,760
| New | +$76.6K |
|
335
National Fuel Gas
NFG
$7.65B
| $79K | 0.01% |
+1,550
| New | +$81K |
|
336
SLB Ltd
SLB
$75B
| $79K | 0.01% |
+1,170
| New | +$81.7K |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $79K | 0.01% |
+520
| New | +$79.3K |
|
338
Franklin Resources
BEN
$17.2B
| $78K | 0.01% |
2,251
+1,686
| +298% | +$68.6K |
|
339
W.W. Grainger
GWW
$60.2B
| $78K | 0.01% |
+280
| New | +$73.3K |
|
|
PDCE
340
DELISTED
PDC Energy, Inc.
PDCE
| $78K | 0.01% |
+1,440
| New | +$75.8K |
|
|
GWR
341
DELISTED
Genesee & Wyoming Inc.
GWR
| $77K | 0.01% |
+1,060
| New | +$79.9K |
|
342
Ingersoll Rand
IR
$33.7B
| $76K | 0.01% |
+2,410
| New | +$80.3K |
|
343
GE Aerospace
GE
$384B
| $75K | 0.01% |
+1,129
| New | +$83.6K |
|
344
Graco
GGG
$13.5B
| $75K | 0.01% |
+1,690
| New | +$77.1K |
|
345
Genuine Parts
GPC
$18.7B
| $75K | 0.01% |
+850
| New | +$82.1K |
|
346
Woodward
WWD
$21.4B
| $75K | 0.01% |
+1,060
| New | +$79.8K |
|
|
KSU
347
DELISTED
Kansas City Southern
KSU
| $75K | 0.01% |
+710
| New | +$76.9K |
|
348
Jacobs Solutions
J
$17B
| $74K | 0.01% |
+1,584
| New | +$83.8K |
|
349
Quanta Services
PWR
$101B
| $74K | 0.01% |
+2,200
| New | +$79.8K |
|
350
Southern Copper
SCCO
$166B
| $74K | 0.01% |
+1,553
| New | +$73.6K |
|
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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.