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PCM

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
CMA
526
DELISTED
Comerica
CMA
$116K 0.01%
3,478
+1,263
+57% +$68.6K
FHN icon
527
First Horizon
FHN
$11.9B
$116K 0.01%
+12,725
New +$176K
DRE
528
DELISTED
Duke Realty Corp.
DRE
$116K 0.01%
3,462
+242
+8% +$8.29K
DXCM icon
529
DexCom
DXCM
$33.1B
$115K 0.01%
1,140
-708
-38% -$44.1K
SSD icon
530
Simpson Manufacturing
SSD
$7.98B
$115K 0.01%
1,541
+469
+44% +$36.6K
AOS icon
531
A.O. Smith
AOS
$8.49B
$114K 0.01%
2,553
+777
+44% +$33.1K
BF.B icon
532
Brown-Forman Class B
BF.B
$12.9B
$114K 0.01%
1,740
+214
+14% +$13.8K
RSG icon
533
Republic Services
RSG
$65.9B
$114K 0.01%
1,414
+77
+6% +$6.96K
CLX icon
534
Clorox
CLX
$13B
$113K 0.01%
555
-89
-14% -$14.7K
NAVI icon
535
Navient
NAVI
$804M
$113K 0.01%
14,550
+3,924
+37% +$46.8K
RIG icon
536
Transocean
RIG
$6.33B
$113K 0.01%
81,475
+56,901
+232% +$222K
SHW icon
537
Sherwin-Williams
SHW
$88.1B
$113K 0.01%
621
+189
+44% +$34.1K
TRV icon
538
Travelers Companies
TRV
$78.7B
$113K 0.01%
1,176
+348
+42% +$43.3K
MAS icon
539
Masco
MAS
$14.8B
$112K 0.01%
2,668
+812
+44% +$35.5K
MSI icon
540
Motorola Solutions
MSI
$76.7B
$112K 0.01%
861
+70
+9% +$11.7K
WSO icon
541
Watsco Inc
WSO
$13.4B
$112K 0.01%
690
+210
+44% +$35.5K
XOM icon
542
ExxonMobil
XOM
$662B
$112K 0.01%
2,430
+1,030
+74% +$56.9K
DG icon
543
Dollar General
DG
$27.3B
$111K 0.01%
630
– –
FISV
544
Fiserv Inc
FISV
$27.8B
$111K 0.01%
1,062
+176
+20% +$19.6K
CNP icon
545
CenterPoint Energy
CNP
$26.5B
$110K 0.01%
5,970
+2,232
+60% +$51.2K
DGX icon
546
Quest Diagnostics
DGX
$26.2B
$109K 0.01%
975
+51
+6% +$5.28K
APD icon
547
Air Products & Chemicals
APD
$68B
$108K 0.01%
465
+45
+11% +$10.3K
FBIN icon
548
Fortune Brands Innovations
FBIN
$5.78B
$108K 0.01%
2,260
+688
+44% +$36.3K
SEE
549
DELISTED
Sealed Air
SEE
$108K 0.01%
3,645
+1,083
+42% +$35.4K
CHD icon
550
Church & Dwight Co
CHD
$24.5B
$107K 0.01%
1,470
+84
+6% +$5.96K
20 21
22
23 24

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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.