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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
+8.54%
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
$966M
AUM Growth
+$91.6M
Cap. Flow
+$43M
Cap. Flow %
4.45%
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$38.2M
2
GIMO
Gigamon Inc.
GIMO
+$38.2M
3
VRNS icon
Varonis Systems
VRNS
+$15.9M
4
VRNT
Verint Systems
VRNT
+$15.5M
5
MANT
Mantech International Corp
MANT
+$5.46M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.33M
2
GEN icon
Gen Digital
GEN
+$7.29M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
CSCO icon
Cisco
CSCO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
351
DELISTED
Government Properties Income Trust
GOV
$36K ﹤0.01%
1,751
+914
+109% +$18.2K
FOMX
352
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$35K ﹤0.01%
7,217
+3,093
+75% +$29.8K
JLL icon
353
Jones Lang LaSalle
JLL
$16.8B
$34K ﹤0.01%
307
-159
-34% -$17.3K
ARI
354
Apollo Commercial Real Estate
ARI
$892M
$33K ﹤0.01%
1,805
+685
+61% +$12.2K
FHI icon
355
Federated Hermes
FHI
$4.85B
$33K ﹤0.01%
1,290
-242
-16% -$6.48K
FSK icon
356
FS KKR Capital
FSK
$3.11B
$33K ﹤0.01%
853
-134
-14% -$5.48K
GNL icon
357
Global Net Lease
GNL
$1.83B
$33K ﹤0.01%
+1,411
New +$33.5K
PDI icon
358
PIMCO Dynamic Income Fund
PDI
$7.35B
$33K ﹤0.01%
1,155
+414
+56% +$11.7K
FPF
359
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$32K ﹤0.01%
1,417
+434
+44% +$10.1K
FSP
360
Franklin Street Properties
FSP
$48.1M
$32K ﹤0.01%
2,670
+1,425
+114% +$17.7K
FAX
361
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$30K ﹤0.01%
6,043
+1,866
+45% +$9.26K
IRS
362
IRSA Inversiones y Representaciones
IRS
$1.29B
$29K ﹤0.01%
1,258
-250
-17% -$5.34K
RWT
363
Redwood Trust
RWT
$580M
$29K ﹤0.01%
1,795
+550
+44% +$8.86K
AB icon
364
AllianceBernstein
AB
$3.46B
$27K ﹤0.01%
1,203
-294
-20% -$6.82K
APAM icon
365
Artisan Partners
APAM
$2.99B
$27K ﹤0.01%
997
+364
+58% +$10.4K
PMT
366
PennyMac Mortgage Investment
PMT
$823M
$27K ﹤0.01%
1,565
+455
+41% +$7.71K
JPS
367
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$27K ﹤0.01%
2,859
-394
-12% -$3.74K
CYS
368
DELISTED
CYS Investments Inc.
CYS
$27K ﹤0.01%
3,471
+1,014
+41% +$7.94K
AWF
369
AllianceBernstein Global High Income Fund
AWF
$874M
$26K ﹤0.01%
2,102
+730
+53% +$9.27K
MAIN icon
370
Main Street Capital
MAIN
$5.18B
$26K ﹤0.01%
703
-75
-10% -$2.77K
RPT
371
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$26K ﹤0.01%
1,917
+987
+106% +$15.3K
HEP
372
DELISTED
Holly Energy Partners, L.P.
HEP
$26K ﹤0.01%
730
+258
+55% +$9.11K
PEI
373
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$26K ﹤0.01%
+116
New +$29.3K
ORMP icon
374
Oramed Pharmaceuticals
ORMP
$180M
$25K ﹤0.01%
4,095
+1,755
+75% +$10.9K
AENZ
375
DELISTED
Aenza S.A.A.
AENZ
$24K ﹤0.01%
+2,605
New +$31.6K
13 14
15
16 17

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IC
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NB
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DM
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ACM
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FT
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VA
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QC
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Penserra Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penserra Capital Management held 978 positions worth $966M, up 10% from $875M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $43M of net new capital in Q1 2017, opening 62 new positions and adding to 301 existing holdings. Its largest new stake was Akamai: 582,110 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortinet, an estimated $9.33M trimmed.

  • Penserra Capital Management's largest Q1 2017 buy was Akamai: 582,110 shares worth $34.8M.
  • Penserra Capital Management added most to Varonis Systems in Q1 2017, an estimated $15.9M increase.
  • Penserra Capital Management's biggest Q1 2017 reduction was Fortinet, cutting an estimated $9.33M.
  • Penserra Capital Management fully exited Mastercard in Q1 2017, selling an estimated $2.91M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $966M portfolio in Q1 2017.
  • Penserra Capital Management opened 62 new positions and closed 434 in Q1 2017.
  • Penserra Capital Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.