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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
+15.29%
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
$276M
AUM Growth
-$690M
Cap. Flow
-$708M
Cap. Flow %
-256.37%
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.27M
2
BIDU icon
Baidu
BIDU
+$7.31M
3
JD icon
JD.com
JD
+$7.25M
4
NTES icon
NetEase
NTES
+$5.99M
5
TCOM icon
Trip.com Group
TCOM
+$5.77M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$40.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$40.8M
3
QLYS icon
Qualys
QLYS
+$39.5M
4
GEN icon
Gen Digital
GEN
+$39.1M
5
GIMO
Gigamon Inc.
GIMO
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.19%
2 Communication Services 18.87%
3 Technology 12.43%
4 Industrials 7.67%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUDC icon
526
AudioCodes
AUDC
$239M
– –
-7,245
Closed -$50K
BA icon
527
Boeing
BA
$169B
– –
-2,359
Closed -$417K
BAH icon
528
Booz Allen Hamilton
BAH
$8.44B
– –
-426,183
Closed -$15.1M
CEVA icon
529
CEVA Inc
CEVA
$831M
– –
-3,612
Closed -$128K
VISN
530
Vistance Networks Inc
VISN
$2.61B
– –
-18,534
Closed -$773K
CRESY
531
Cresud
CRESY
$806M
– –
-2,008
Closed -$36K
CRNT icon
532
Ceragon Networks
CRNT
$188M
– –
-17,185
Closed -$56K
CRTO icon
533
Criteo S.A. Ordinary Shares
CRTO
$1.14B
– –
-14,936
Closed -$746K
CRUS icon
534
Cirrus Logic
CRUS
$6.76B
– –
-12,573
Closed -$763K
CYBR
535
DELISTED
CyberArk
CYBR
– –
-724,617
Closed -$36.9M
DGRO icon
536
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-17,534
Closed -$533K
DIS icon
537
Walt Disney
DIS
$171B
– –
-3,600
Closed -$408K
FITB
538
Fifth Third Bancorp
FITB
$51.3B
– –
-50,051
Closed -$1.27M
FTNT icon
539
Fortinet
FTNT
$112B
– –
-4,878,190
Closed -$37.4M
GEN icon
540
Gen Digital
GEN
$16.5B
– –
-1,275,467
Closed -$39.1M
HBI
541
DELISTED
Hanesbrands
HBI
– –
-5,888
Closed -$122K
IBM icon
542
IBM
IBM
$213B
– –
-2,385
Closed -$397K
IDCC icon
543
InterDigital
IDCC
$6.75B
– –
-4,463
Closed -$385K
INCY icon
544
Incyte
INCY
$25.8B
– –
-8,590
Closed -$1.15M
IRS
545
IRSA Inversiones y Representaciones
IRS
$1.31B
– –
-1,258
Closed -$29K
ITRN icon
546
Ituran Location and Control
ITRN
$1.08B
– –
-3,668
Closed -$113K
JLL icon
547
Jones Lang LaSalle
JLL
$15.8B
– –
-307
Closed -$34K
KDP icon
548
Keurig Dr Pepper
KDP
$42.8B
– –
-1,840
Closed -$180K
KHC icon
549
Kraft Heinz
KHC
$32.8B
– –
-4,440
Closed -$403K
KO icon
550
Coca-Cola
KO
$383B
– –
-5,700
Closed -$241K
20 21
22
23 24

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NB
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ACM
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QC
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Penserra Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.

  • Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
  • Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
  • Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
  • Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
  • Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
  • Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
  • Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.