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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
+14.01%
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
$1.06B
AUM Growth
+$298M
Cap. Flow
+$239M
Cap. Flow %
22.61%
Top 10 Hldgs %
27.08%
Holding
548
New
163
Increased
278
Reduced
47
Closed
60

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.3M
2
WB icon
Weibo
WB
+$14.1M
3
PANW icon
Palo Alto Networks
PANW
+$11.1M
4
MKSI icon
MKS Inc
MKSI
+$10.9M
5
ABMD
Abiomed Inc
ABMD
+$10.9M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$10.5M
2
WGO icon
Winnebago Industries
WGO
+$9.98M
3
OLED icon
Universal Display
OLED
+$9.41M
4
CTRL
Control4 Corporation
CTRL
+$9.21M
5
THO icon
Thor Industries
THO
+$8.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.9%
2 Communication Services 17.56%
3 Technology 17.14%
4 Industrials 6.25%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12.4B
$11.6M 1.1%
46,345
+4,269
+10% +$1.1M
MKSI icon
27
MKS Inc
MKSI
$20.9B
$11.5M 1.09%
99,799
+99,535
+37,703% +$10.9M
PAGS icon
28
PagSeguro Digital
PAGS
$2.68B
$11.4M 1.08%
+298,090
New +$9.57M
ANET icon
29
Arista Networks
ANET
$233B
$11.3M 1.07%
708,576
+36,800
+5% +$620K
STMP
30
DELISTED
Stamps.com, Inc.
STMP
$11M 1.04%
54,879
+16,428
+43% +$3.21M
LGIH icon
31
LGI Homes
LGIH
$1.3B
$11M 1.04%
+155,503
New +$10.5M
ADBE icon
32
Adobe
ADBE
$99.9B
$10.9M 1.03%
50,650
+31,451
+164% +$6.39M
BKNG icon
33
Booking.com
BKNG
$149B
$10.8M 1.02%
129,975
+55,100
+74% +$4.33M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$10.7M 1.01%
1,842,800
+74,040
+4% +$435K
AMZN icon
35
Amazon
AMZN
$3.06T
$10.5M 0.99%
145,300
+50,420
+53% +$3.61M
LRCX icon
36
Lam Research
LRCX
$369B
$10.3M 0.97%
506,780
+480,960
+1,863% +$9.53M
NOW icon
37
ServiceNow
NOW
$118B
$10.3M 0.97%
+309,810
New +$9.56M
JOYY
38
JOYY Inc
JOYY
$3.73B
$10.2M 0.97%
97,421
-66,335
-41% -$8.36M
CASA
39
DELISTED
Casa Systems, Inc. Common Stock
CASA
$10M 0.95%
+341,541
New +$7.67M
TEAM icon
40
Atlassian
TEAM
$26.3B
$9.92M 0.94%
184,006
+3,524
+2% +$192K
ENTG icon
41
Entegris
ENTG
$19.1B
$9.87M 0.93%
283,519
+282,677
+33,572% +$9.57M
GOOS
42
Canada Goose Holdings
GOOS
$856M
$9.84M 0.93%
+294,491
New +$9.89M
FLWS icon
43
1-800-Flowers.com
FLWS
$269M
$9.76M 0.92%
827,260
+271,338
+49% +$3.16M
ATHM icon
44
Autohome
ATHM
$2.68B
$9.68M 0.91%
112,621
+23,968
+27% +$1.96M
PPLI
45
People Inc
PPLI
$3.13B
$9.51M 0.9%
340,257
+111,494
+49% +$2.94M
MMYT icon
46
MakeMyTrip
MMYT
$5.81B
$9.04M 0.85%
260,681
+69,829
+37% +$2.22M
QVCGA
47
DELISTED
QVC Group Inc Series A
QVCGA
$8.81M 0.83%
7,211
+2,365
+49% +$3.11M
EBAY icon
48
eBay
EBAY
$47.6B
$8.72M 0.82%
216,691
+69,280
+47% +$2.87M
TRIP icon
49
TripAdvisor
TRIP
$1.69B
$8.27M 0.78%
202,132
+66,297
+49% +$2.59M
W icon
50
Wayfair
W
$11.8B
$7.86M 0.74%
116,406
+38,171
+49% +$3.21M
1
2
3 4 5

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Penserra Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Penserra Capital Management held 548 positions worth $1.06B, up 39% from $760M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penserra Capital Management deployed $239M of net new capital in Q1 2018, opening 163 new positions and adding to 278 existing holdings. Its largest new stake was Abiomed Inc: 42,831 shares worth $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Thor Industries, an estimated $8.53M trimmed.

  • Penserra Capital Management's largest Q1 2018 buy was Abiomed Inc: 42,831 shares worth $12.5M.
  • Penserra Capital Management added most to Netflix in Q1 2018, an estimated $14.3M increase.
  • Penserra Capital Management's biggest Q1 2018 reduction was Thor Industries, cutting an estimated $8.53M.
  • Penserra Capital Management fully exited Huazhu Hotels Group in Q1 2018, selling an estimated $10.5M.
  • Penserra Capital Management's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2018.
  • Penserra Capital Management opened 163 new positions and closed 60 in Q1 2018.
  • Penserra Capital Management's portfolio value rose 39% quarter-over-quarter to $1.06B.

Based on Penserra Capital Management's 13F filing for Q1 2018, filed 8 May 2018.