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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
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
$168K 0.01%
7,000
-28,320
-80% -$1.02M
TREX icon
477
Trex
TREX
$4.91B
$166K 0.01%
2,898
+330
+13% +$15.5K
ACC
478
DELISTED
American Campus Communities, Inc.
ACC
$163K 0.01%
5,267
+1,603
+44% +$67K
OGI
479
Organigram Holdings
OGI
$148M
$162K 0.01%
20,260
– –
ZTS icon
480
Zoetis
ZTS
$30.9B
$162K 0.01%
1,293
-847
-40% -$112K
UNP icon
481
Union Pacific
UNP
$174B
$160K 0.01%
1,015
+280
+38% +$46.3K
STT icon
482
State Street
STT
$51.3B
$158K 0.01%
2,647
+2,269
+600% +$158K
ABTC
483
American Bitcoin Corp
ABTC
$515M
$157K 0.01%
+1
New +$209K
XYZ
484
Block Inc
XYZ
$47.5B
$157K 0.01%
2,127
-2,236
-51% -$153K
SIX
485
DELISTED
Six Flags Entertainment Corp.
SIX
$157K 0.01%
7,450
+5,280
+243% +$157K
RCL icon
486
Royal Caribbean
RCL
$82.4B
$156K 0.01%
+3,925
New +$359K
SSPKU
487
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$151K 0.01%
15,248
– –
CNC icon
488
Centene
CNC
$32.9B
$149K 0.01%
2,283
+1,701
+292% +$103K
BKR icon
489
Baker Hughes
BKR
$63.6B
$148K 0.01%
9,925
+3,611
+57% +$67.8K
OLN icon
490
Olin
OLN
$2.15B
$148K 0.01%
12,175
+2,349
+24% +$35.6K
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
$148K 0.01%
984
-24
-2% -$2.86K
FITB
492
Fifth Third Bancorp
FITB
$51.8B
$147K 0.01%
8,194
+7,438
+984% +$186K
WTER
493
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$147K 0.01%
+10,255
New +$165K
ARNA
494
DELISTED
Arena Pharmaceuticals Inc
ARNA
$146K 0.01%
3,480
– –
CAG icon
495
Conagra Brands
CAG
$7.07B
$145K 0.01%
4,339
+349
+9% +$10.5K
VTR icon
496
Ventas
VTR
$47.2B
$145K 0.01%
4,852
+1,461
+43% +$72.5K
INFY icon
497
Infosys
INFY
$50.9B
$141K 0.01%
15,696
+528
+3% +$5.31K
NCLH icon
498
Norwegian Cruise Line
NCLH
$8.52B
$141K 0.01%
+11,400
New +$458K
TRGP icon
499
Targa Resources
TRGP
$57.1B
$140K 0.01%
10,150
+6,124
+152% +$182K
Z icon
500
Zillow
Z
$7.59B
$140K 0.01%
2,645
+805
+44% +$37.2K
18 19
20
21 22

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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.