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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
POOL icon
401
Pool Corp
POOL
$7.5B
$306K 0.02%
+1,365
New +$291K
SOGO
402
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$306K 0.02%
87,703
+13,647
+18% +$58.1K
NVR icon
403
NVR
NVR
$17B
$305K 0.02%
98
+29
+42% +$104K
BMY icon
404
Bristol-Myers Squibb
BMY
$132B
$303K 0.02%
4,970
+3,458
+229% +$211K
CUBE icon
405
CubeSmart
CUBE
$9.41B
$303K 0.02%
11,357
+2,539
+29% +$76.2K
CLDR
406
DELISTED
Cloudera, Inc.
CLDR
$301K 0.02%
34,920
+5,130
+17% +$50.1K
AVAV icon
407
AeroVironment
AVAV
$9.45B
$300K 0.02%
4,912
+24
+0.5% +$1.5K
CRON
408
Cronos Group
CRON
$1.14B
$299K 0.02%
52,776
– –
TSEM icon
409
Tower Semiconductor
TSEM
$28.5B
$299K 0.02%
14,920
+2,176
+17% +$45.3K
XXII
410
22nd Century Group
XXII
$1.48M
– –
0
– –
NOVT icon
411
Novanta
NOVT
$6.29B
$295K 0.02%
3,384
-40
-1% -$3.57K
UXIN
412
Uxin Ltd
UXIN
$282M
$295K 0.02%
2,213
+393
+22% +$80.5K
UCTT
413
Ultra Clean Holdings
UCTT
$3.95B
$292K 0.02%
15,740
+2,294
+17% +$48.7K
MSTR icon
414
Strategy Inc
MSTR
$38.4B
$291K 0.02%
23,400
+3,420
+17% +$46.4K
ISRG icon
415
Intuitive Surgical
ISRG
$134B
$288K 0.02%
1,608
-10,926
-87% -$2M
HTT
416
High Templar Tech Ltd
HTT
$391M
$287K 0.02%
164,828
+19,055
+13% +$53.5K
YRD
417
Yiren Digital
YRD
$110M
$286K 0.02%
72,750
+9,056
+14% +$42.8K
HST icon
418
Host Hotels & Resorts
HST
$16B
$283K 0.02%
25,632
+15,488
+153% +$234K
TLND
419
DELISTED
Talend S.A. American Depositary Shares
TLND
$274K 0.02%
9,240
+1,338
+17% +$45.3K
ON icon
420
ON Semiconductor
ON
$31.6B
$273K 0.02%
17,140
-3,753
-18% -$73.4K
INTU icon
421
Intuit
INTU
$89B
$272K 0.02%
972
-5,078
-84% -$1.37M
HPQ icon
422
HP
HPQ
$27.5B
$268K 0.02%
17,160
-62,328
-78% -$1.26M
PGR icon
423
Progressive
PGR
$125B
$263K 0.02%
3,553
+549
+18% +$42.3K
PNC icon
424
PNC Financial Services
PNC
$101B
$263K 0.02%
2,520
+1,567
+164% +$211K
PSA icon
425
Public Storage
PSA
$61.3B
$261K 0.02%
1,376
+413
+43% +$88.5K
15 16
17
18 19

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NB
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ACM
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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.