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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
(-5%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
973
New
101
Increased
521
Reduced
185
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$7.19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.89M |
| 3 |
Cirrus Logic
CRUS
|
+$6.36M |
| 4 |
Lumentum
LITE
|
+$6.28M |
| 5 |
Palomar
PLMR
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$11.2M |
| 3 |
Universal Display
OLED
|
+$10.9M |
| 4 |
NMI Holdings
NMIH
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$24.6B
| $107K | 0.01% |
1,440
+600
| +71% | +$58.4K |
|
552
Sysco
SYY
$40.4B
| $107K | 0.01% |
2,010
+848
| +73% | +$58.7K |
|
553
BioMarin Pharmaceuticals
BMRN
$12.9B
| $106K | 0.01% |
+1,115
| New | +$96.1K |
|
554
Jefferies Financial Group
JEF
$12.7B
| $106K | 0.01% |
+7,923
| New | +$151K |
|
|
PCH
555
DELISTED
PotlatchDeltic
PCH
| $106K | 0.01% |
2,898
+882
| +44% | +$34.2K |
|
556
Pfizer
PFE
$155B
| $106K | 0.01% |
3,004
+318
| +12% | +$10.8K |
|
|
INFO
557
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $105K | 0.01% |
1,602
-6,912
| -81% | -$498K |
|
558
General Mills
GIS
$19.9B
| $104K | 0.01% |
1,755
-121
| -6% | -$6.39K |
|
559
Keurig Dr Pepper
KDP
$39.9B
| $104K | 0.01% |
3,975
+573
| +17% | +$15.5K |
|
|
BKI
560
DELISTED
Black Knight, Inc. Common Stock
BKI
| $104K | 0.01% |
1,440
-100
| -6% | -$6.55K |
|
561
Cavco Industries
CVCO
$4.48B
| $103K | 0.01% |
644
+196
| +44% | +$38.5K |
|
562
Elevance Health
ELV
$86.1B
| $103K | 0.01% |
377
+14
| +4% | +$3.81K |
|
563
Eli Lilly
LLY
$1.08T
| $103K | 0.01% |
675
-137
| -17% | -$18.8K |
|
564
Medtronic
MDT
$114B
| $103K | 0.01% |
1,050
+182
| +21% | +$19.4K |
|
565
Public Service Enterprise Group
PEG
$37.2B
| $103K | 0.01% |
2,115
+463
| +28% | +$25K |
|
566
RH
RH
$3.57B
| $103K | 0.01% |
644
+196
| +44% | +$36.5K |
|
567
TJX Companies
TJX
$177B
| $103K | 0.01% |
2,139
+651
| +44% | +$37.5K |
|
568
Carnival Corporation Ltd
CCL
$38.6B
| $102K | 0.01% |
+7,200
| New | +$256K |
|
569
Yum! Brands
YUM
$40B
| $102K | 0.01% |
1,185
+219
| +23% | +$20.4K |
|
570
Baxter International
BAX
$14.4B
| $101K | 0.01% |
1,155
-7
| -0.6% | -$604 |
|
571
Kroger
KR
$34.6B
| $101K | 0.01% |
3,045
-399
| -12% | -$11.7K |
|
572
Lennox International
LII
$14.7B
| $101K | 0.01% |
535
+162
| +43% | +$37.4K |
|
573
Edison International
EIX
$26.2B
| $100K | 0.01% |
1,770
-354
| -17% | -$24.5K |
|
574
Omnicom Group
OMC
$23.1B
| $100K | 0.01% |
1,833
+391
| +27% | +$27.7K |
|
575
ResMed
RMD
$31.6B
| $100K | 0.01% |
615
-3,629
| -86% | -$578K |
|
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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.