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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
EQH icon
501
Equitable Holdings
EQH
$14.5B
$139K 0.01%
7,800
+7,415
+1,926% +$162K
BALL icon
502
Ball Corp
BALL
$16.5B
$137K 0.01%
2,135
+601
+39% +$42.1K
RLJ icon
503
RLJ Lodging Trust
RLJ
$1.66B
$137K 0.01%
+15,075
New +$203K
FNF icon
504
Fidelity National Financial
FNF
$13.2B
$136K 0.01%
5,539
-2,037
-27% -$80K
MKTX icon
505
MarketAxess Holdings
MKTX
$5.72B
$134K 0.01%
278
+236
+562% +$82.2K
RDFN
506
DELISTED
Redfin
RDFN
$133K 0.01%
5,451
+1,659
+44% +$38.6K
CFG icon
507
Citizens Financial Group
CFG
$30.7B
$132K 0.01%
5,988
+5,526
+1,196% +$180K
CTVA icon
508
Corteva
CTVA
$51.6B
$129K 0.01%
5,000
– –
PEB icon
509
Pebblebrook Hotel Trust
PEB
$2.01B
$129K 0.01%
+11,450
New +$233K
KEY icon
510
KeyCorp
KEY
$24.4B
$128K 0.01%
11,400
+9,875
+648% +$164K
WSM icon
511
Williams-Sonoma
WSM
$29.6B
$128K 0.01%
3,772
+1,148
+44% +$36.5K
YCBD icon
512
cbdMD
YCBD
$6.01M
$128K 0.01%
385
+300
+353% +$118K
AA icon
513
Alcoa
AA
$13.5B
$127K 0.01%
15,775
+7,620
+93% +$105K
MGM icon
514
MGM Resorts International
MGM
$11B
$127K 0.01%
8,200
-36,816
-82% -$947K
HUN icon
515
Huntsman Corp
HUN
$1.78B
$126K 0.01%
8,050
+1,802
+29% +$35.1K
TSN icon
516
Tyson Foods
TSN
$20.3B
$126K 0.01%
2,106
+650
+45% +$48.6K
FRC
517
DELISTED
First Republic Bank
FRC
$126K 0.01%
1,215
+364
+43% +$38.5K
ADM icon
518
Archer Daniels Midland
ADM
$38.2B
$123K 0.01%
3,410
+544
+19% +$22.2K
CLGX
519
DELISTED
Corelogic, Inc.
CLGX
$123K 0.01%
2,744
+820
+43% +$36.3K
HRL icon
520
Hormel Foods
HRL
$13.7B
$120K 0.01%
2,561
+35
+1% +$1.59K
DE icon
521
Deere & Co
DE
$166B
$119K 0.01%
874
-7,196
-89% -$1.14M
HOLX
522
DELISTED
Hologic
HOLX
$119K 0.01%
2,295
+503
+28% +$23.9K
STL
523
DELISTED
Sterling Bancorp
STL
$118K 0.01%
+10,050
New +$173K
SNV
524
DELISTED
Synovus
SNV
$117K 0.01%
+5,950
New +$183K
TGT icon
525
Target
TGT
$68.7B
$117K 0.01%
1,012
+308
+44% +$34.2K
19 20
21
22 23

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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.