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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
BBBY
26
Bed Bath & Beyond
BBBY
$442M
$11.1M 0.76%
832,923
+39,481
+5% +$215K
PYPL icon
27
PayPal
PYPL
$50.5B
$10.8M 0.73%
73,758
-21,220
-22% -$2.34M
PETS icon
28
PetMed Express
PETS
$42.3M
$10.7M 0.73%
289,778
+35,442
+14% +$929K
CPRT icon
29
Copart
CPRT
$27.5B
$10.6M 0.72%
620,776
-166,288
-21% -$3.7M
AKAM icon
30
Akamai
AKAM
$15.9B
$9.75M 0.66%
96,403
+20,625
+27% +$1.91M
KEYS icon
31
Keysight
KEYS
$58.3B
$9.67M 0.66%
96,014
+16,793
+21% +$1.59M
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$223M
$9.3M 0.63%
856,723
-15,050
-2% -$177K
AMT icon
33
American Tower
AMT
$80.4B
$9.2M 0.63%
38,599
+8,307
+27% +$1.93M
HIO
34
Western Asset High Income Opportunity Fund
HIO
$340M
$9.07M 0.62%
2,052,709
-36,060
-2% -$173K
SWKS icon
35
Skyworks Solutions
SWKS
$10.6B
$9.02M 0.61%
81,123
+10,159
+14% +$1.08M
GOTU icon
36
Gaotu Techedu
GOTU
$436M
$8.94M 0.61%
213,005
+102,900
+93% +$3.8M
CVNA icon
37
Carvana
CVNA
$77.9B
$8.76M 0.6%
437,755
+52,320
+14% +$810K
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.71M 0.59%
93,021
+10,506
+13% +$1.03M
ISD
39
PGIM High Yield Bond Fund
ISD
$419M
$8.58M 0.58%
679,705
-11,940
-2% -$171K
VZ icon
40
Verizon
VZ
$196B
$8.56M 0.58%
159,448
+31,339
+24% +$1.79M
MRVL icon
41
Marvell Technology
MRVL
$196B
$8.55M 0.58%
323,579
+62,248
+24% +$1.49M
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8.41M 0.57%
781,687
-13,731
-2% -$170K
AOD
43
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$8.32M 0.57%
1,149,333
-20,190
-2% -$165K
GHY
44
PGIM Global High Yield Fund
GHY
$483M
$8.27M 0.56%
693,482
-12,183
-2% -$170K
USA icon
45
Liberty All-Star Equity Fund
USA
$1.85B
$8.22M 0.56%
1,527,314
-26,830
-2% -$166K
UBER icon
46
Uber
UBER
$153B
$8.21M 0.56%
250,330
+18,147
+8% +$597K
EMD
47
Western Asset Emerging Markets Debt Fund
EMD
$616M
$8.17M 0.56%
725,338
-12,742
-2% -$173K
EBAY icon
48
eBay
EBAY
$49.8B
$8.09M 0.55%
191,871
+22,557
+13% +$786K
GDV icon
49
Gabelli Dividend & Income Trust
GDV
$2.66B
$8.05M 0.55%
472,103
-8,294
-2% -$162K
SHOP icon
50
Shopify
SHOP
$195B
$8.01M 0.54%
112,990
+12,670
+13% +$571K
1
2
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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.