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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
+5.2%
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
$710M
AUM Growth
+$709M
Cap. Flow
-$14.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
518
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$7.13M
2
PANW icon
Palo Alto Networks
PANW
+$6.05M
3
CDE icon
Coeur Mining
CDE
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$19.7M
2
RPD icon
Rapid7
RPD
+$12.4M
3
OSPN icon
OneSpan
OSPN
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
451
DELISTED
Energy Transfer Partners, L.P.
ETP
$26K ﹤0.01%
916
-18
-2% -$496
DSPG
452
DELISTED
DSP Group Inc
DSPG
$25K ﹤0.01%
2,340
-28
-1% -$272
MPT
453
Medical Properties Trust
MPT
$2.77B
$24K ﹤0.01%
1,582
– –
MUR icon
454
Murphy Oil
MUR
$5.7B
$24K ﹤0.01%
758
-35
-4% -$1.06K
MTBL
455
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$24K ﹤0.01%
9,016
+3
+0% +$12
MBT
456
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24K ﹤0.01%
2,920
+970
+50% +$8.57K
ELME
457
Elme Communities
ELME
$143M
$23K ﹤0.01%
724
– –
FSK icon
458
FS KKR Capital
FSK
$2.96B
$23K ﹤0.01%
628
– –
LXP icon
459
LXP Industrial Trust
LXP
$3.57B
$23K ﹤0.01%
449
– –
SILC icon
460
Silicom
SILC
$229M
$23K ﹤0.01%
771
+37
+5% +$1.07K
JMEI
461
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$23K ﹤0.01%
563
+18
+3% +$987
NRF
462
DELISTED
NorthStar Realty Finance Corp.
NRF
$23K ﹤0.01%
1,983
– –
AB icon
463
AllianceBernstein
AB
$3.43B
$22K ﹤0.01%
960
– –
OUT icon
464
Outfront Media
OUT
$5.61B
$22K ﹤0.01%
932
– –
RYN icon
465
Rayonier
RYN
$6.55B
$22K ﹤0.01%
913
– –
ENZY
466
DELISTED
Enzymotec Ltd
ENZY
$22K ﹤0.01%
2,625
+564
+27% +$4.67K
DFT
467
DELISTED
DuPont Fabros Technology Inc.
DFT
$22K ﹤0.01%
463
+7
+2% +$301
NDRM
468
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$22K ﹤0.01%
1,341
+111
+9% +$1.87K
MGIC
469
DELISTED
Magic Software Enterprises
MGIC
$21K ﹤0.01%
3,168
-164
-5% -$1.1K
DSL
470
DoubleLine Income Solutions Fund
DSL
$1.22B
$20K ﹤0.01%
1,087
– –
ATTU
471
DELISTED
Attunity Ltd
ATTU
$20K ﹤0.01%
2,121
+360
+20% +$2.88K
WES
472
DELISTED
Western Gas Partners Lp
WES
$20K ﹤0.01%
401
– –
AUDC icon
473
AudioCodes
AUDC
$244M
$19K ﹤0.01%
4,470
+90
+2% +$371
BDN
474
Brandywine Realty Trust
BDN
$524M
$19K ﹤0.01%
1,136
– –
CDP icon
475
COPT Defense Properties
CDP
$4.3B
$19K ﹤0.01%
631
– –
17 18
19
20 21

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Penserra Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penserra Capital Management held 1,047 positions worth $710M, up 69,159% from $1.02M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Penserra Capital Management's Q2 2016 filing shows 73 new, 518 increased, 172 reduced and 66 closed positions. Its largest new stake was Coeur Mining: 682,463 shares worth $7.28M. The largest sale was Barracuda Networks, Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.

  • Penserra Capital Management's largest Q2 2016 buy was Coeur Mining: 682,463 shares worth $7.28M.
  • Penserra Capital Management added most to Imperva, Inc. in Q2 2016, an estimated $7.13M increase.
  • Penserra Capital Management's biggest Q2 2016 reduction was Barracuda Networks, Inc., cutting an estimated $19.7M.
  • Penserra Capital Management fully exited Elbit Systems in Q2 2016, selling an estimated $83.9K.
  • Penserra Capital Management's ten largest holdings make up 43% of its $710M portfolio in Q2 2016.
  • Penserra Capital Management opened 73 new positions and closed 66 in Q2 2016.
  • Penserra Capital Management's portfolio value rose 69,159% quarter-over-quarter to $710M.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.