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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
HIMX
426
Himax Technologies
HIMX
$2.55B
$245K 0.02%
+75,584
New +$284K
ALL icon
427
Allstate
ALL
$67.5B
$243K 0.02%
2,429
+544
+29% +$59.1K
SLVP icon
428
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$242K 0.02%
+21,267
New +$207K
GDX icon
429
VanEck Gold Miners ETF
GDX
$27.4B
$241K 0.02%
+6,939
New +$190K
GDXJ icon
430
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$241K 0.02%
+5,607
New +$213K
RING icon
431
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$241K 0.02%
+8,289
New +$187K
LEN icon
432
Lennar Class A
LEN
$21.2B
$239K 0.02%
4,588
+1,390
+43% +$78.7K
SIL icon
433
Global X Silver Miners ETF NEW
SIL
$4.74B
$239K 0.02%
+7,227
New +$209K
WELL icon
434
Welltower
WELL
$171B
$239K 0.02%
5,391
+1,640
+44% +$121K
DHI icon
435
D.R. Horton
DHI
$42.3B
$238K 0.02%
4,821
-113,583
-96% -$5.9M
ELS icon
436
Equity Lifestyle Properties
ELS
$12.6B
$231K 0.02%
3,774
+1,142
+43% +$77.9K
FIS icon
437
Fidelity National Information Services
FIS
$22.1B
$229K 0.02%
1,801
+189
+12% +$26.2K
MAA icon
438
Mid-America Apartment Communities
MAA
$15.7B
$228K 0.02%
1,985
+600
+43% +$78K
EXR icon
439
Extra Space Storage
EXR
$31.6B
$227K 0.02%
2,497
+755
+43% +$78.6K
FIVN icon
440
FIVE9
FIVN
$2.54B
$224K 0.02%
+2,145
New +$153K
SUI icon
441
Sun Communities
SUI
$14.7B
$224K 0.02%
1,680
+508
+43% +$76.7K
COST icon
442
Costco
COST
$420B
$222K 0.02%
729
+105
+17% +$31.9K
INVH icon
443
Invitation Homes
INVH
$18B
$222K 0.02%
8,935
+2,702
+43% +$76.5K
ESS icon
444
Essex Property Trust
ESS
$18.5B
$220K 0.02%
898
+270
+43% +$77.6K
MTH icon
445
Meritage Homes
MTH
$4.86B
$220K 0.02%
7,406
+2,254
+44% +$68.4K
EQR icon
446
Equity Residential
EQR
$25.1B
$219K 0.01%
3,420
+1,026
+43% +$79.3K
AVB icon
447
AvalonBay Communities
AVB
$26.8B
$216K 0.01%
1,324
+398
+43% +$80.2K
ROKU icon
448
Roku
ROKU
$22.7B
$213K 0.01%
1,691
+1,607
+1,913% +$185K
UDR icon
449
UDR
UDR
$12.3B
$212K 0.01%
5,558
+1,680
+43% +$76K
CPT icon
450
Camden Property Trust
CPT
$11.3B
$209K 0.01%
2,370
+718
+43% +$74.7K
16 17
18
19 20

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NB
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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.