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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
HAR
476
DELISTED
Harman International Industries
HAR
$27K ﹤0.01%
250
-805
-76% -$77.7K
CY
477
DELISTED
Cypress Semiconductor
CY
$27K ﹤0.01%
2,394
+409
+21% +$4.49K
ACM icon
478
Aecom
ACM
$9.78B
$26K ﹤0.01%
717
+152
+27% +$5.05K
APOG icon
479
Apogee Enterprises
APOG
$917M
$26K ﹤0.01%
492
+82
+20% +$3.8K
AUDC icon
480
AudioCodes
AUDC
$254M
$26K ﹤0.01%
4,140
-1,820
-31% -$10.5K
BRO icon
481
Brown & Brown
BRO
$23.9B
$26K ﹤0.01%
1,168
+246
+27% +$5K
CAR icon
482
Avis
CAR
$5.04B
$26K ﹤0.01%
710
+139
+24% +$5.03K
CBSH icon
483
Commerce Bancshares
CBSH
$8.49B
$26K ﹤0.01%
703
+97
+16% +$3.27K
CFFN icon
484
Capitol Federal Financial
CFFN
$1.1B
$26K ﹤0.01%
1,604
+289
+22% +$4.44K
CME icon
485
CME Group
CME
$94.9B
$26K ﹤0.01%
231
+51
+28% +$5.67K
CRESY
486
Cresud
CRESY
$766M
$26K ﹤0.01%
1,903
-503
-21% -$7.38K
EQIX icon
487
Equinix
EQIX
$103B
$26K ﹤0.01%
75
+19
+34% +$6.64K
FCNCA icon
488
First Citizens BancShares
FCNCA
$25.2B
$26K ﹤0.01%
76
+15
+25% +$4.9K
GL icon
489
Globe Life
GL
$14.3B
$26K ﹤0.01%
364
+74
+26% +$5.07K
IRS
490
IRSA Inversiones y Representaciones
IRS
$1.26B
$26K ﹤0.01%
1,508
-228
-13% -$4.05K
IVR icon
491
Invesco Mortgage Capital
IVR
$807M
$26K ﹤0.01%
181
+20
+12% +$2.96K
J icon
492
Jacobs Solutions
J
$17.1B
$26K ﹤0.01%
566
+113
+25% +$5.2K
KEYS icon
493
Keysight
KEYS
$58.1B
$26K ﹤0.01%
723
+152
+27% +$5.24K
LECO icon
494
Lincoln Electric
LECO
$15.4B
$26K ﹤0.01%
343
+73
+27% +$5.23K
TFSL icon
495
TFS Financial
TFSL
$4.93B
$26K ﹤0.01%
1,375
+369
+37% +$6.8K
TTC icon
496
Toro Company
TTC
$9.49B
$26K ﹤0.01%
477
+97
+26% +$4.95K
WCC
497
WESCO International
WCC
$17.8B
$26K ﹤0.01%
393
+82
+26% +$5.21K
WLK icon
498
Westlake Corp
WLK
$9.98B
$26K ﹤0.01%
471
+105
+29% +$5.74K
WDR
499
DELISTED
Waddell & Reed Financial, Inc.
WDR
$26K ﹤0.01%
1,353
+181
+15% +$3.37K
ETFC
500
DELISTED
E*Trade Financial Corporation
ETFC
$26K ﹤0.01%
772
+157
+26% +$5.01K
18 19
20
21 22

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NB
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ACM
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FT
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AAF
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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.