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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
GE icon
326
GE Aerospace
GE
$384B
$699K 0.05%
22,324
-968
-4% -$51.6K
EXTR icon
327
Extreme Networks
EXTR
$3.15B
$693K 0.05%
205,810
+43,923
+27% +$244K
NUAN
328
DELISTED
Nuance Communications, Inc.
NUAN
$677K 0.05%
33,908
-54
-0.2% -$1.05K
IVZ icon
329
Invesco
IVZ
$13.9B
$675K 0.05%
84,739
+76,247
+898% +$1.16M
UAA icon
330
Under Armour
UAA
$2.6B
$675K 0.05%
+67,731
New +$1.09M
HSBC.PRA
331
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$665K 0.05%
25,825
+6,615
+34% +$172K
BBWI icon
332
Bath & Body Works
BBWI
$4.1B
$656K 0.04%
66,407
-32,789
-33% -$521K
FANG icon
333
Diamondback Energy
FANG
$52.7B
$649K 0.04%
15,437
-1,527
-9% -$96.2K
APA icon
334
APA Corp
APA
$13.2B
$644K 0.04%
51,798
-3,690
-7% -$82.2K
HHR
335
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$642K 0.04%
38,025
+5,880
+18% +$123K
SIRI icon
336
SiriusXM
SIRI
$10.1B
$639K 0.04%
12,947
+3,243
+33% +$212K
SLB icon
337
SLB Ltd
SLB
$75B
$624K 0.04%
34,593
+9,173
+36% +$265K
BITA
338
DELISTED
Bitauto Holdings Limited
BITA
$624K 0.04%
54,513
+8,507
+18% +$119K
BZUN
339
Baozun
BZUN
$172M
$605K 0.04%
20,392
+3,181
+18% +$100K
BAC icon
340
Bank of America
BAC
$442B
$600K 0.04%
25,473
+10,630
+72% +$319K
VSAT icon
341
Viasat
VSAT
$11.1B
$598K 0.04%
16,660
+7,368
+79% +$425K
GAP
342
The Gap Inc
GAP
$7.37B
$567K 0.04%
+70,020
New +$1.04M
AAL icon
343
American Airlines Group
AAL
$10.6B
$562K 0.04%
55,548
+2,262
+4% +$51.6K
XRX icon
344
Xerox
XRX
$425M
$558K 0.04%
30,824
-4,142
-12% -$132K
CRM icon
345
Salesforce
CRM
$158B
$557K 0.04%
3,287
-28,030
-90% -$4.81M
FTI icon
346
TechnipFMC
FTI
$27.3B
$535K 0.04%
90,923
+2,945
+3% +$32.3K
LORL
347
DELISTED
Loral Space and Communications, Inc.
LORL
$529K 0.04%
32,572
+11,159
+52% +$325K
AMRS
348
DELISTED
Amyris Inc.
AMRS
$520K 0.04%
+194,066
New +$566K
CRNC icon
349
Cerence
CRNC
$414M
$508K 0.03%
22,960
+3,394
+17% +$71.3K
HON icon
350
Honeywell
HON
$78B
$501K 0.03%
3,890
+782
+25% +$121K
12 13
14
15 16

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NB
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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.