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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
-3.14%
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
$875M
AUM Growth
+$52.3M
Cap. Flow
+$71.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
765
Reduced
88
Closed
105

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$13.2M
2
IMPV
Imperva, Inc.
IMPV
+$10.8M
3
FTNT icon
Fortinet
FTNT
+$9.44M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.76M
5
PANW icon
Palo Alto Networks
PANW
+$8.68M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$38.8M
2
IL
IntraLinks Holdings Inc.
IL
+$21.5M
3
SAIC icon
Saic
SAIC
+$5.54M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 82.4%
2 Industrials 5.19%
3 Financials 4.93%
4 Consumer Discretionary 2.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
526
Energy Recovery
ERII
$459M
$24K ﹤0.01%
2,332
+452
+24% +$5.43K
GRMN
527
Garmin
GRMN
$58.8B
$24K ﹤0.01%
496
+96
+24% +$4.78K
ITW icon
528
Illinois Tool Works
ITW
$83B
$24K ﹤0.01%
197
+6
+3% +$725
MRSH
529
Marsh
MRSH
$92B
$24K ﹤0.01%
357
+72
+25% +$4.83K
OSIS icon
530
OSI Systems
OSIS
$3.72B
$24K ﹤0.01%
320
+55
+21% +$3.96K
RPM icon
531
RPM International
RPM
$14.2B
$24K ﹤0.01%
459
+94
+26% +$4.81K
TER icon
532
Teradyne
TER
$63.1B
$24K ﹤0.01%
981
+201
+26% +$4.77K
VMC icon
533
Vulcan Materials
VMC
$36.7B
$24K ﹤0.01%
192
+42
+28% +$5.08K
VOYA icon
534
Voya Financial
VOYA
$9.07B
$24K ﹤0.01%
632
+137
+28% +$4.83K
PBCT
535
DELISTED
People's United Financial Inc
PBCT
$24K ﹤0.01%
1,264
+84
+7% +$1.49K
GNMX
536
DELISTED
Aevi Genomic Medicine Inc
GNMX
$24K ﹤0.01%
4,724
+460
+11% +$2.42K
ACN icon
537
Accenture
ACN
$101B
$23K ﹤0.01%
202
+37
+22% +$4.39K
BLK icon
538
Blackrock
BLK
$175B
$23K ﹤0.01%
61
+11
+22% +$4.03K
BRFS
539
DELISTED
BRF SA
BRFS
$23K ﹤0.01%
+1,600
New +$25.2K
CSL icon
540
Carlisle Companies
CSL
$14.8B
$23K ﹤0.01%
217
+52
+32% +$5.68K
DLR icon
541
Digital Realty Trust
DLR
$70.8B
$23K ﹤0.01%
242
-7,540
-97% -$701K
GGG icon
542
Graco
GGG
$13B
$23K ﹤0.01%
831
+213
+34% +$5.6K
ICE icon
543
Intercontinental Exchange
ICE
$85.2B
$23K ﹤0.01%
420
+65
+18% +$3.6K
JOE icon
544
St. Joe Company
JOE
$3.64B
$23K ﹤0.01%
1,254
+298
+31% +$5.71K
KLAC icon
545
KLA
KLAC
$255B
$23K ﹤0.01%
2,970
+570
+24% +$4.35K
LII icon
546
Lennox International
LII
$15.4B
$23K ﹤0.01%
153
+32
+26% +$4.89K
MBI icon
547
MBIA
MBI
$266M
$23K ﹤0.01%
2,199
+458
+26% +$4.23K
PAYX icon
548
Paychex
PAYX
$41.9B
$23K ﹤0.01%
378
+82
+28% +$4.72K
RNR icon
549
RenaissanceRe
RNR
$13.4B
$23K ﹤0.01%
172
+27
+19% +$3.46K
RS icon
550
Reliance Steel & Aluminium
RS
$20.9B
$23K ﹤0.01%
300
+40
+15% +$3.05K
20 21
22
23 24

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NB
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ACM
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FT
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Penserra Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Penserra Capital Management held 1,021 positions worth $875M, up 6.4% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Penserra Capital Management deployed $71.5M of net new capital in Q4 2016, opening 61 new positions and adding to 765 existing holdings. Its largest new stake was A10 Networks: 1,530,179 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Saic, an estimated $5.54M trimmed.

  • Penserra Capital Management's largest Q4 2016 buy was A10 Networks: 1,530,179 shares worth $12M.
  • Penserra Capital Management added most to Imperva, Inc. in Q4 2016, an estimated $10.8M increase.
  • Penserra Capital Management's biggest Q4 2016 reduction was Saic, cutting an estimated $5.54M.
  • Penserra Capital Management fully exited Infoblox Inc in Q4 2016, selling an estimated $38.8M.
  • Penserra Capital Management's ten largest holdings make up 46% of its $875M portfolio in Q4 2016.
  • Penserra Capital Management opened 61 new positions and closed 105 in Q4 2016.
  • Penserra Capital Management's portfolio value rose 6.4% quarter-over-quarter to $875M.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.