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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
+5.2%
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
$710M
AUM Growth
+$709M
Cap. Flow
-$14.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
518
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$7.13M
2
PANW icon
Palo Alto Networks
PANW
+$6.05M
3
CDE icon
Coeur Mining
CDE
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$19.7M
2
RPD icon
Rapid7
RPD
+$12.4M
3
OSPN icon
OneSpan
OSPN
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
576
GE Aerospace
GE
$374B
$11K ﹤0.01%
76
+33
+77% +$4.81K
GL icon
577
Globe Life
GL
$14.2B
$11K ﹤0.01%
174
+58
+50% +$3.39K
HE icon
578
Hawaiian Electric Industries
HE
$2.23B
$11K ﹤0.01%
333
+130
+64% +$4.28K
ICE icon
579
Intercontinental Exchange
ICE
$85.6B
$11K ﹤0.01%
215
+85
+65% +$4.29K
IFF icon
580
International Flavors & Fragrances
IFF
$20.2B
$11K ﹤0.01%
88
+29
+49% +$3.59K
INCY icon
581
Incyte
INCY
$24.2B
$11K ﹤0.01%
133
+48
+56% +$3.73K
ISRG icon
582
Intuitive Surgical
ISRG
$127B
$11K ﹤0.01%
144
+45
+45% +$3.17K
J icon
583
Jacobs Solutions
J
$15.9B
$11K ﹤0.01%
272
+91
+50% +$3.59K
JAZZ icon
584
Jazz Pharmaceuticals
JAZZ
$15.9B
$11K ﹤0.01%
78
+29
+59% +$4.28K
KHC icon
585
Kraft Heinz
KHC
$30.7B
$11K ﹤0.01%
123
+41
+50% +$3.37K
KIM icon
586
Kimco Realty
KIM
$17.2B
$11K ﹤0.01%
340
+113
+50% +$3.25K
LH icon
587
Labcorp
LH
$25B
$11K ﹤0.01%
98
+33
+51% +$3.55K
LULU icon
588
lululemon athletica
LULU
$13.5B
$11K ﹤0.01%
151
+50
+50% +$3.32K
MKL icon
589
Markel Group
MKL
$23.3B
$11K ﹤0.01%
12
+4
+50% +$3.73K
MORN icon
590
Morningstar
MORN
$7.22B
$11K ﹤0.01%
135
+57
+73% +$4.76K
NEE icon
591
NextEra Energy
NEE
$181B
$11K ﹤0.01%
324
+108
+50% +$3.24K
NOW icon
592
ServiceNow
NOW
$115B
$11K ﹤0.01%
845
+305
+56% +$4.24K
NVR icon
593
NVR
NVR
$16.5B
$11K ﹤0.01%
6
+3
+100% +$5.13K
ORA icon
594
Ormat Technologies
ORA
$6B
$11K ﹤0.01%
244
-2,455
-91% -$105K
PAYX icon
595
Paychex
PAYX
$41.6B
$11K ﹤0.01%
178
+59
+50% +$3.16K
PCG icon
596
PG&E
PCG
$38.3B
$11K ﹤0.01%
165
+55
+50% +$3.29K
POWI icon
597
Power Integrations
POWI
$3.38B
$11K ﹤0.01%
428
+172
+67% +$4.2K
PSMT icon
598
Pricesmart
PSMT
$5.98B
$11K ﹤0.01%
120
+40
+50% +$3.48K
PTY icon
599
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$11K ﹤0.01%
758
– –
REG icon
600
Regency Centers
REG
$14.7B
$11K ﹤0.01%
132
+46
+53% +$3.54K
22 23
24
25 26

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IC
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NB
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DM
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ACM
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FT
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QC
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Penserra Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penserra Capital Management held 1,047 positions worth $710M, up 69,159% from $1.02M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Penserra Capital Management's Q2 2016 filing shows 73 new, 518 increased, 172 reduced and 66 closed positions. Its largest new stake was Coeur Mining: 682,463 shares worth $7.28M. The largest sale was Barracuda Networks, Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.

  • Penserra Capital Management's largest Q2 2016 buy was Coeur Mining: 682,463 shares worth $7.28M.
  • Penserra Capital Management added most to Imperva, Inc. in Q2 2016, an estimated $7.13M increase.
  • Penserra Capital Management's biggest Q2 2016 reduction was Barracuda Networks, Inc., cutting an estimated $19.7M.
  • Penserra Capital Management fully exited Elbit Systems in Q2 2016, selling an estimated $83.9K.
  • Penserra Capital Management's ten largest holdings make up 43% of its $710M portfolio in Q2 2016.
  • Penserra Capital Management opened 73 new positions and closed 66 in Q2 2016.
  • Penserra Capital Management's portfolio value rose 69,159% quarter-over-quarter to $710M.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.