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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
FLO icon
501
Flowers Foods
FLO
$1.58B
– –
-1,222
Closed -$23K
FTNT icon
502
Fortinet
FTNT
$117B
– –
-156,500
Closed -$1.37M
G icon
503
Genpact
G
$5.8B
– –
-760
Closed -$24K
HDB icon
504
HDFC Bank
HDB
$121B
– –
-56,116
Closed -$1.43M
HII icon
505
Huntington Ingalls Industries
HII
$12.7B
– –
-104
Closed -$24K
HTHT icon
506
Huazhu Hotels Group
HTHT
$13B
– –
-291,184
Closed -$10.5M
ITB icon
507
iShares US Home Construction ETF
ITB
$2.35B
– –
-47,124
Closed -$2.06M
ITT icon
508
ITT
ITT
$19.1B
– –
-468
Closed -$24K
JBL icon
509
Jabil
JBL
$35.9B
– –
-890
Closed -$23K
JEF icon
510
Jefferies Financial Group
JEF
$13.1B
– –
-1,061
Closed -$25K
KMT icon
511
Kennametal
KMT
$2.53B
– –
-546
Closed -$26K
MCD icon
512
McDonald's
MCD
$194B
– –
-3,792
Closed -$652K
MCHI icon
513
iShares MSCI China ETF
MCHI
$6.38B
– –
-30,492
Closed -$2.03M
MDT icon
514
Medtronic
MDT
$111B
– –
-4,404
Closed -$355K
MUSA icon
515
Murphy USA
MUSA
$9.67B
– –
-306
Closed -$24K
NXST icon
516
Nexstar Media Group
NXST
$5.91B
– –
-35,199
Closed -$2.75M
OLED icon
517
Universal Display
OLED
$4.16B
– –
-54,505
Closed -$9.41M
PLNT icon
518
Planet Fitness
PLNT
$3.96B
– –
-164,745
Closed -$5.71M
PRI icon
519
Primerica
PRI
$10B
– –
-240
Closed -$24K
REMX icon
520
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-23,611
Closed -$2.13M
RGA icon
521
Reinsurance Group of America
RGA
$16.2B
– –
-154
Closed -$24K
ROBO icon
522
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-48,426
Closed -$2M
SITE icon
523
SiteOne Landscape Supply
SITE
$4.52B
– –
-75,538
Closed -$5.79M
SNX icon
524
TD Synnex
SNX
$20.2B
– –
-380
Closed -$25K
SUPV
525
Grupo Supervielle
SUPV
$741M
– –
-280,891
Closed -$8.23M
18 19 20
21
22

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NB
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ACM
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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.