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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
TAN icon
526
Invesco Solar ETF
TAN
$1.49B
– –
-82,194
Closed -$2.06M
THRM icon
527
Gentherm
THRM
$1.27B
$0 ﹤0.01%
+12
New +$389
TRU icon
528
TransUnion
TRU
$15.3B
– –
-150,719
Closed -$8.28M
TSN icon
529
Tyson Foods
TSN
$20.4B
– –
-17,564
Closed -$1.42M
USFD icon
530
US Foods
USFD
$24B
– –
-798
Closed -$25K
WGO icon
531
Winnebago Industries
WGO
$909M
– –
-179,565
Closed -$9.98M
XHB icon
532
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-46,074
Closed -$2.04M
ZBRA icon
533
Zebra Technologies
ZBRA
$17.8B
– –
-230
Closed -$23K
CPAY icon
534
Corpay
CPAY
$25.7B
– –
-14,770
Closed -$2.84M
TRTN
535
DELISTED
Triton International Limited
TRTN
– –
-676
Closed -$25K
TEN
536
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-430
Closed -$25K
MTOR
537
DELISTED
MERITOR, Inc.
MTOR
– –
-116,359
Closed -$2.73M
SAFM
538
DELISTED
Sanderson Farms Inc
SAFM
– –
-146
Closed -$20K
COHR
539
DELISTED
Coherent Inc
COHR
– –
-28,546
Closed -$8.05M
PRAH
540
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-92,815
Closed -$8.45M
EFF
541
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-5,142
Closed -$83K
EV
542
DELISTED
Eaton Vance Corp.
EV
– –
-440
Closed -$24K
TLI
543
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-9,782
Closed -$102K
WCG
544
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-120
Closed -$24K
CTRL
545
DELISTED
Control4 Corporation
CTRL
– –
-309,644
Closed -$9.21M
ARRS
546
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-846
Closed -$21K
CAA
547
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-448
Closed -$25K
CADE
548
DELISTED
Cadence Bancorporation
CADE
– –
-104,576
Closed -$2.84M
18 19 20 21
22

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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.