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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
-3.14%
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
$875M
AUM Growth
+$52.3M
Cap. Flow
+$71.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
765
Reduced
88
Closed
105

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$13.2M
2
IMPV
Imperva, Inc.
IMPV
+$10.8M
3
FTNT icon
Fortinet
FTNT
+$9.44M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.76M
5
PANW icon
Palo Alto Networks
PANW
+$8.68M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$38.8M
2
IL
IntraLinks Holdings Inc.
IL
+$21.5M
3
SAIC icon
Saic
SAIC
+$5.54M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 82.4%
2 Industrials 5.19%
3 Financials 4.93%
4 Consumer Discretionary 2.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
26
Rapid7
RPD
$628M
$9.01M 1.03%
728,000
+19,934
+3% +$270K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$3.5M 0.4%
1,310,960
-293,480
-18% -$613K
PYPL icon
28
PayPal
PYPL
$49.9B
$3.02M 0.35%
76,558
+60,942
+390% +$2.45M
V icon
29
Visa
V
$677B
$2.99M 0.34%
38,360
+32,046
+508% +$2.58M
MA icon
30
Mastercard
MA
$498B
$2.91M 0.33%
28,173
+23,106
+456% +$2.39M
AXP icon
31
American Express
AXP
$224B
$2.87M 0.33%
38,766
+31,661
+446% +$2.19M
DFS
32
DELISTED
Discover Financial Services
DFS
$2.61M 0.3%
36,193
+29,102
+410% +$1.85M
FIS icon
33
Fidelity National Information Services
FIS
$24.2B
$2.57M 0.29%
33,961
+28,521
+524% +$2.18M
FISV
34
Fiserv Inc
FISV
$29.7B
$2.5M 0.29%
47,118
+38,166
+426% +$1.96M
CFG icon
35
Citizens Financial Group
CFG
$30.1B
$2.35M 0.27%
66,075
+65,350
+9,014% +$1.98M
WP
36
DELISTED
Worldpay, Inc.
WP
$2.27M 0.26%
38,128
+31,124
+444% +$1.8M
FDC
37
DELISTED
First Data Corporation
FDC
$2.19M 0.25%
154,520
+127,528
+472% +$1.81M
CPAY icon
38
Corpay
CPAY
$25.7B
$2.19M 0.25%
15,463
+12,958
+517% +$2.03M
AMAT icon
39
Applied Materials
AMAT
$347B
$2.13M 0.24%
66,078
+33,772
+105% +$1.03M
MS icon
40
Morgan Stanley
MS
$319B
$2.13M 0.24%
+50,354
New +$1.9M
GPN icon
41
Global Payments
GPN
$24.1B
$2.01M 0.23%
29,010
+24,549
+550% +$1.76M
BABA icon
42
Alibaba
BABA
$276B
$2.01M 0.23%
22,877
-4,157
-15% -$400K
WU icon
43
Western Union
WU
$2.53B
$1.96M 0.22%
90,372
+74,013
+452% +$1.54M
TSS
44
DELISTED
Total System Services, Inc.
TSS
$1.88M 0.21%
38,357
+31,406
+452% +$1.54M
BIDU icon
45
Baidu
BIDU
$35.7B
$1.77M 0.2%
10,782
+4,608
+75% +$784K
NTES icon
46
NetEase
NTES
$83B
$1.71M 0.2%
39,725
-12,395
-24% -$592K
VYX icon
47
NCR Voyix
VYX
$1.19B
$1.59M 0.18%
63,859
+52,826
+479% +$1.19M
TCOM icon
48
Trip.com Group
TCOM
$29B
$1.54M 0.18%
38,532
+21,114
+121% +$924K
XYZ
49
Block Inc
XYZ
$48.9B
$1.48M 0.17%
108,427
+86,517
+395% +$1.08M
MCHP icon
50
Microchip Technology
MCHP
$38.8B
$1.36M 0.16%
42,488
+6,672
+19% +$210K
1
2
3 4 5

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Penserra Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Penserra Capital Management held 1,021 positions worth $875M, up 6.4% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Penserra Capital Management deployed $71.5M of net new capital in Q4 2016, opening 61 new positions and adding to 765 existing holdings. Its largest new stake was A10 Networks: 1,530,179 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Saic, an estimated $5.54M trimmed.

  • Penserra Capital Management's largest Q4 2016 buy was A10 Networks: 1,530,179 shares worth $12M.
  • Penserra Capital Management added most to Imperva, Inc. in Q4 2016, an estimated $10.8M increase.
  • Penserra Capital Management's biggest Q4 2016 reduction was Saic, cutting an estimated $5.54M.
  • Penserra Capital Management fully exited Infoblox Inc in Q4 2016, selling an estimated $38.8M.
  • Penserra Capital Management's ten largest holdings make up 46% of its $875M portfolio in Q4 2016.
  • Penserra Capital Management opened 61 new positions and closed 105 in Q4 2016.
  • Penserra Capital Management's portfolio value rose 6.4% quarter-over-quarter to $875M.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.