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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
+8.54%
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
$966M
AUM Growth
+$91.6M
Cap. Flow
+$43M
Cap. Flow %
4.45%
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$38.2M
2
GIMO
Gigamon Inc.
GIMO
+$38.2M
3
VRNS icon
Varonis Systems
VRNS
+$15.9M
4
VRNT
Verint Systems
VRNT
+$15.5M
5
MANT
Mantech International Corp
MANT
+$5.46M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.33M
2
GEN icon
Gen Digital
GEN
+$7.29M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
CSCO icon
Cisco
CSCO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHI
476
Western Asset Global High Income Fund
EHI
$177M
$6K ﹤0.01%
641
+144
+29% +$1.45K
EMD
477
Western Asset Emerging Markets Debt Fund
EMD
$614M
$6K ﹤0.01%
437
-92
-17% -$1.41K
EVF
478
Eaton Vance Senior Income Trust
EVF
$90.7M
$6K ﹤0.01%
925
+349
+61% +$2.37K
HPF
479
John Hancock Preferred Income Fund II
HPF
$344M
$6K ﹤0.01%
297
-45
-13% -$940
KIO
480
KKR Income Opportunities Fund
KIO
$453M
$6K ﹤0.01%
367
+97
+36% +$1.61K
MMT
481
Aberdeen Multi-Market Income Fund
MMT
$239M
$6K ﹤0.01%
1,094
-143
-12% -$872
NCZ
482
Virtus Convertible & Income Fund II
NCZ
$300M
$6K ﹤0.01%
261
-35
-12% -$840
TSI
483
TCW Strategic Income Fund
TSI
$213M
$6K ﹤0.01%
1,165
+396
+51% +$2.15K
AFT
484
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6K ﹤0.01%
378
+132
+54% +$2.32K
NSL
485
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6K ﹤0.01%
936
+320
+52% +$2.23K
IVH
486
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$6K ﹤0.01%
396
+132
+50% +$1.99K
RAS
487
DELISTED
RAIT Financial Trust
RAS
$6K ﹤0.01%
2,001
+665
+50% +$2.26K
JRO
488
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K ﹤0.01%
541
-71
-12% -$866
AVK
489
Advent Convertible and Income Fund
AVK
$561M
$5K ﹤0.01%
341
-42
-11% -$637
CVI icon
490
CVR Energy
CVI
$3.14B
$5K ﹤0.01%
265
+58
+28% +$1.28K
DHF
491
BNY Mellon High Yield Strategies Fund
DHF
$174M
$5K ﹤0.01%
1,754
+588
+50% +$1.99K
EDF
492
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$5K ﹤0.01%
374
+120
+47% +$1.87K
FCT
493
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5K ﹤0.01%
377
-48
-11% -$664
FDUS icon
494
Fidus Investment
FDUS
$764M
$5K ﹤0.01%
314
+12
+4% +$199
GBAB
495
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$5K ﹤0.01%
245
-36
-13% -$790
GOF icon
496
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$5K ﹤0.01%
262
+10
+4% +$201
JLS icon
497
Nuveen Mortgage and Income Fund
JLS
$94.8M
$5K ﹤0.01%
228
-27
-11% -$656
OXSQ icon
498
Oxford Square Capital
OXSQ
$158M
$5K ﹤0.01%
733
-99
-12% -$715
PFLT icon
499
PennantPark Floating Rate Capital
PFLT
$704M
$5K ﹤0.01%
380
-52
-12% -$722
PFX icon
500
PhenixFIN
PFX
$89.2M
$5K ﹤0.01%
39
-5
-11% -$764
18 19
20
21 22

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Penserra Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penserra Capital Management held 978 positions worth $966M, up 10% from $875M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $43M of net new capital in Q1 2017, opening 62 new positions and adding to 301 existing holdings. Its largest new stake was Akamai: 582,110 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortinet, an estimated $9.33M trimmed.

  • Penserra Capital Management's largest Q1 2017 buy was Akamai: 582,110 shares worth $34.8M.
  • Penserra Capital Management added most to Varonis Systems in Q1 2017, an estimated $15.9M increase.
  • Penserra Capital Management's biggest Q1 2017 reduction was Fortinet, cutting an estimated $9.33M.
  • Penserra Capital Management fully exited Mastercard in Q1 2017, selling an estimated $2.91M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $966M portfolio in Q1 2017.
  • Penserra Capital Management opened 62 new positions and closed 434 in Q1 2017.
  • Penserra Capital Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.