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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
ETP
476
DELISTED
Energy Transfer Partners, L.P.
ETP
$20K ﹤0.01%
1,288
-1,906
-60% -$35.4K
BPL
477
DELISTED
Buckeye Partners, L.P.
BPL
$19K ﹤0.01%
519
-611
-54% -$29.7K
SEP
478
DELISTED
Spectra Engy Parters Lp
SEP
$19K ﹤0.01%
588
-698
-54% -$27.9K
EEP
479
DELISTED
Enbridge Energy Partners
EEP
$17K ﹤0.01%
1,788
-1,926
-52% -$25.3K
EEQ
480
DELISTED
Enbridge Energy Management Llc
EEQ
$17K ﹤0.01%
2,042
-2,282
-53% -$26.1K
TCP
481
DELISTED
TC Pipelines LP
TCP
$16K ﹤0.01%
462
-548
-54% -$27K
FMC icon
482
FMC
FMC
$1.33B
$15K ﹤0.01%
+235
New +$17.5K
SQM icon
483
Sociedad Química y Minera de Chile
SQM
$20.6B
$13K ﹤0.01%
+276
New +$14.9K
HWM icon
484
Howmet Aerospace
HWM
$112B
$12K ﹤0.01%
+694
New +$14.1K
MRVL icon
485
Marvell Technology
MRVL
$196B
$11K ﹤0.01%
536
-590
-52% -$13.5K
ALV icon
486
Autoliv
ALV
$9B
$8K ﹤0.01%
+78
New +$8.03K
LFUS icon
487
Littelfuse
LFUS
$11.6B
$5K ﹤0.01%
+28
New +$5.87K
ACP
488
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-13,477
Closed -$183K
ARW icon
489
Arrow Electronics
ARW
$10.4B
– –
-320
Closed -$25K
EFOR
490
Everforth Inc
EFOR
$1.32B
– –
-388
Closed -$24K
CC icon
491
Chemours
CC
$2.37B
– –
-522
Closed -$26K
CGNX icon
492
Cognex
CGNX
$11.3B
– –
-90,464
Closed -$5.53M
CNC icon
493
Centene
CNC
$32.5B
– –
-109,136
Closed -$5.5M
CQP icon
494
Cheniere Energy
CQP
$31.3B
– –
-1,882
Closed -$55K
CQQQ icon
495
Invesco China Technology ETF
CQQQ
$3.22B
– –
-32,802
Closed -$1.99M
CRUS icon
496
Cirrus Logic
CRUS
$6.26B
– –
-498
Closed -$25K
DQ
497
Daqo New Energy
DQ
$996M
– –
-585,065
Closed -$6.96M
EDU icon
498
New Oriental
EDU
$8.98B
– –
-30,594
Closed -$2.88M
EWY icon
499
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-26,880
Closed -$2.01M
EXEL icon
500
Exelixis
EXEL
$13.4B
– –
-914
Closed -$27K
18 19
20
21 22

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AAF
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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.