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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
RVTY icon
451
Revvity
RVTY
$12.9B
$208K 0.01%
2,776
-14,765
-84% -$1.31M
QLYS icon
452
Qualys
QLYS
$6.55B
$205K 0.01%
+1,970
New +$165K
TTD icon
453
Trade Desk
TTD
$6.06B
$197K 0.01%
6,250
+310
+5% +$8.02K
TPH
454
DELISTED
Tri Pointe Homes
TPH
$196K 0.01%
16,307
+4,963
+44% +$72.6K
MUR icon
455
Murphy Oil
MUR
$5.05B
$195K 0.01%
16,650
+10,688
+179% +$197K
NTNX icon
456
Nutanix
NTNX
$17.3B
$191K 0.01%
+8,625
New +$242K
BBY icon
457
Best Buy
BBY
$17.3B
$190K 0.01%
2,423
-16,067
-87% -$1.27M
PHM icon
458
Pultegroup
PHM
$24.6B
$190K 0.01%
6,406
+1,948
+44% +$75.2K
EXAS
459
DELISTED
Exact Sciences
EXAS
$188K 0.01%
+2,300
New +$187K
AGNC icon
460
AGNC Investment
AGNC
$12.7B
$179K 0.01%
14,155
+4,239
+43% +$70.7K
PSX icon
461
Phillips 66
PSX
$84.5B
$179K 0.01%
+2,325
New +$189K
IRBT
462
DELISTED
iRobot
IRBT
$178K 0.01%
2,760
+840
+44% +$40.3K
RUHN
463
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$178K 0.01%
57,538
+8,986
+19% +$66.3K
ECL icon
464
Ecolab
ECL
$79.7B
$175K 0.01%
893
-7
-0.8% -$1.31K
AIV
465
Aimco
AIV
$375M
$174K 0.01%
34,704
+10,562
+44% +$67.6K
DOC icon
466
Healthpeak Properties
DOC
$14.6B
$174K 0.01%
7,176
+2,184
+44% +$71.2K
TREE icon
467
LendingTree
TREE
$451M
$174K 0.01%
716
+104
+17% +$29.4K
DINO icon
468
HF Sinclair
DINO
$15B
$173K 0.01%
5,550
-23,698
-81% -$885K
TDOC icon
469
Teladoc Health
TDOC
$1.3B
$172K 0.01%
+975
New +$113K
TOL icon
470
Toll Brothers
TOL
$14.1B
$171K 0.01%
6,256
+1,904
+44% +$72.1K
MRSH
471
Marsh
MRSH
$91.3B
$170K 0.01%
1,641
+255
+18% +$27.2K
TMHC
472
DELISTED
Taylor Morrison
TMHC
$170K 0.01%
10,833
+3,297
+44% +$70.9K
DOW icon
473
Dow Inc
DOW
$21.7B
$169K 0.01%
4,925
+2,109
+75% +$89.6K
WPX
474
DELISTED
WPX Energy, Inc.
WPX
$169K 0.01%
+28,100
New +$265K
UNVR
475
DELISTED
Univar Solutions Inc.
UNVR
$168K 0.01%
+11,225
New +$208K
17 18
19
20 21

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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.