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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
YJ
351
Yunji
YJ
$11.5M
$486K 0.03%
3,123
+473
+18% +$85.8K
GOOG icon
352
Alphabet (Google) Class C
GOOG
$4.34T
$483K 0.03%
6,960
+1,920
+38% +$130K
LOW icon
353
Lowe's Companies
LOW
$122B
$475K 0.03%
4,163
+1,267
+44% +$138K
GRWG icon
354
GrowGeneration
GRWG
$88.9M
$421K 0.03%
110,808
+88,152
+389% +$411K
ARKG icon
355
ARK Genomic Revolution ETF
ARKG
$1.78B
$418K 0.03%
9,675
-44,661
-82% -$1.49M
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$412K 0.03%
+2,619
New +$373K
AFYA icon
357
Afya
AFYA
$1.24B
$411K 0.03%
19,240
+2,992
+18% +$74.2K
AYX
358
DELISTED
Alteryx Inc
AYX
$410K 0.03%
3,140
+458
+17% +$56.9K
IBB icon
359
iShares Biotechnology ETF
IBB
$9.79B
$409K 0.03%
+3,186
New +$367K
AXP icon
360
American Express
AXP
$228B
$407K 0.03%
4,718
-5,284
-53% -$615K
MGK icon
361
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$405K 0.03%
+13,545
New +$391K
SYNA icon
362
Synaptics
SYNA
$4.2B
$405K 0.03%
6,020
+872
+17% +$59.1K
IWY icon
363
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$403K 0.03%
+4,113
New +$391K
CGNX icon
364
Cognex
CGNX
$10.8B
$401K 0.03%
6,980
+1,004
+17% +$50.3K
TMFC icon
365
Motley Fool 100 Index ETF
TMFC
$2.13B
$401K 0.03%
+15,597
New +$386K
SPGI icon
366
S&P Global
SPGI
$121B
$400K 0.03%
1,349
+1,118
+484% +$307K
SPLK
367
DELISTED
Splunk Inc
SPLK
$399K 0.03%
2,612
-646
-20% -$95K
BA icon
368
Boeing
BA
$186B
$395K 0.03%
2,969
-1,937
-39% -$530K
CGC
369
Canopy Growth
CGC
$407M
$374K 0.03%
2,598
+235
+10% +$44.1K
LHX icon
370
L3Harris
LHX
$54.4B
$367K 0.03%
2,040
-14,788
-88% -$3.03M
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$134B
$366K 0.02%
+1,350
New +$310K
BIO icon
372
Bio-Rad Laboratories Class A
BIO
$9.41B
$365K 0.02%
+800
New +$294K
ONTO icon
373
Onto Innovation
ONTO
$15B
$364K 0.02%
10,940
+1,616
+17% +$55.3K
STM icon
374
STMicroelectronics
STM
$49.9B
$356K 0.02%
14,020
+2,032
+17% +$53.6K
REYN icon
375
Reynolds Consumer Products
REYN
$5.56B
$351K 0.02%
+10,465
New +$301K
13 14
15
16 17

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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.