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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 | |
|---|---|---|---|---|---|---|
351
Valmont Industries
VMI
$9.53B
| $74K | 0.01% |
+530
| New | +$82.9K |
|
352
CF Industries
CF
$17.3B
| $73K | 0.01% |
+1,930
| New | +$78.6K |
|
353
Emcor
EME
$36B
| $73K | 0.01% |
+980
| New | +$77.7K |
|
354
Middleby
MIDD
$6.08B
| $73K | 0.01% |
+590
| New | +$77.3K |
|
355
Aecom
ACM
$9.75B
| $72K | 0.01% |
+2,140
| New | +$79K |
|
356
MSC Industrial Direct
MSM
$6.86B
| $72K | 0.01% |
+830
| New | +$76.7K |
|
357
CNX Resources
CNX
$5.2B
| $71K | 0.01% |
+4,800
| New | +$71.7K |
|
358
Johnson Controls International
JCI
$92.2B
| $71K | 0.01% |
+2,020
| New | +$76.7K |
|
|
EFL
359
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $71K | 0.01% |
+7,725
| New | +$71.9K |
|
|
CTRA
360
DELISTED
Coterra Energy
CTRA
| $70K | 0.01% |
+3,040
| New | +$78.1K |
|
361
EQT Corp
EQT
$32.3B
| $70K | 0.01% |
+2,737
| New | +$78.5K |
|
362
Polaris
PII
$4.07B
| $70K | 0.01% |
+650
| New | +$78.2K |
|
363
RPC Inc
RES
$1.3B
| $70K | 0.01% |
+3,840
| New | +$80.5K |
|
364
Antero Resources
AR
$10.7B
| $69K | 0.01% |
+3,790
| New | +$73.5K |
|
365
BlackRock Floating Rate Income Trust
BGT
$325M
| $69K | 0.01% |
4,944
+810
| +20% | +$11.2K |
|
366
General Motors
GM
$76.8B
| $67K | 0.01% |
+1,864
| New | +$75.6K |
|
367
Range Resources
RRC
$8.95B
| $67K | 0.01% |
+5,030
| New | +$75.2K |
|
368
Ford
F
$55.7B
| $59K | 0.01% |
+5,352
| New | +$60.4K |
|
369
Infosys
INFY
$50.7B
| $49K | ﹤0.01% |
+5,562
| New | +$49.3K |
|
370
Tesla
TSLA
$1.3T
| $48K | ﹤0.01% |
+2,760
| New | +$60.7K |
|
371
Principal Financial Group
PFG
$24.3B
| $46K | ﹤0.01% |
760
+405
| +114% | +$26.6K |
|
|
JHG
372
DELISTED
Janus Henderson
JHG
| $45K | ﹤0.01% |
1,360
+715
| +111% | +$26.3K |
|
373
Morningstar
MORN
$7.53B
| $45K | ﹤0.01% |
472
+217
| +85% | +$20.9K |
|
374
Thomson Reuters
TRI
$44.1B
| $45K | ﹤0.01% |
1,006
+506
| +101% | +$24.2K |
|
375
UBS Group
UBS
$176B
| $45K | ﹤0.01% |
+2,600
| New | +$49.4K |
|
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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.