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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
TFC icon
376
Truist Financial
TFC
$64B
$348K 0.02%
9,654
+5,471
+131% +$259K
DHR icon
377
Danaher
DHR
$144B
$344K 0.02%
+2,408
New +$325K
CME icon
378
CME Group
CME
$94.8B
$342K 0.02%
1,920
+142
+8% +$28.3K
ZYNE
379
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$336K 0.02%
87,942
+62,814
+250% +$292K
DESP
380
DELISTED
Despegar.com
DESP
$335K 0.02%
59,889
+9,185
+18% +$109K
AZTA icon
381
Azenta
AZTA
$1.48B
$334K 0.02%
8,540
+1,268
+17% +$46.1K
MKSI icon
382
MKS Inc
MKSI
$20.6B
$333K 0.02%
3,280
+454
+16% +$46.5K
AMBA icon
383
Ambarella
AMBA
$3.81B
$331K 0.02%
6,328
+6,292
+17,478% +$361K
ARKW icon
384
ARK Web x.0 ETF
ARKW
$1.75B
$329K 0.02%
4,599
+375
+9% +$22.8K
FINV
385
FinVolution Group
FINV
$1.15B
$328K 0.02%
201,217
+27,954
+16% +$55.5K
XPO icon
386
XPO
XPO
$23.7B
$325K 0.02%
13,763
-156
-1% -$4.17K
CLOU icon
387
Global X Cloud Computing ETF
CLOU
$263M
$324K 0.02%
+17,352
New +$282K
ARKK icon
388
ARK Innovation ETF
ARKK
$6.29B
$321K 0.02%
5,517
-7,035
-56% -$359K
OGIG icon
389
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$321K 0.02%
+10,152
New +$274K
TDC icon
390
Teradata
TDC
$2.55B
$320K 0.02%
13,600
-3,646
-21% -$84K
QTT
391
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$319K 0.02%
13,457
+2,103
+19% +$94.2K
FLIR
392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$319K 0.02%
6,640
-4,626
-41% -$218K
AMH icon
393
American Homes 4 Rent
AMH
$12.5B
$315K 0.02%
12,721
+2,387
+23% +$63K
FN icon
394
Fabrinet
FN
$20.1B
$313K 0.02%
5,112
+72
+1% +$4.35K
VC icon
395
Visteon
VC
$2.78B
$312K 0.02%
+5,008
New +$363K
COHR
396
DELISTED
Coherent Inc
COHR
$309K 0.02%
2,208
+128
+6% +$17.9K
WST icon
397
West Pharmaceutical
WST
$24.9B
$308K 0.02%
+1,540
New +$237K
HUYA
398
Huya Inc
HUYA
$558M
$307K 0.02%
19,433
+3,009
+18% +$55.9K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.02%
6,712
-6,712
-50% -$341K
ADBE icon
400
Adobe
ADBE
$105B
$306K 0.02%
836
-37,858
-98% -$12.9M
14 15
16
17 18

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AAF
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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.