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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
+8.54%
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
$966M
AUM Growth
+$91.6M
Cap. Flow
+$43M
Cap. Flow %
4.45%
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$38.2M
2
GIMO
Gigamon Inc.
GIMO
+$38.2M
3
VRNS icon
Varonis Systems
VRNS
+$15.9M
4
VRNT
Verint Systems
VRNT
+$15.5M
5
MANT
Mantech International Corp
MANT
+$5.46M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.33M
2
GEN icon
Gen Digital
GEN
+$7.29M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
CSCO icon
Cisco
CSCO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
576
American States Water
AWR
$3.36B
– –
-495
Closed -$22K
AX icon
577
Axos Financial
AX
$5.77B
– –
-37,411
Closed -$1.07M
AXS icon
578
AXIS Capital
AXS
$7.68B
– –
-416
Closed -$27K
AZO icon
579
AutoZone
AZO
$49.2B
– –
-25
Closed -$19K
BATRA icon
580
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-52
Closed -$1K
BBWI icon
581
Bath & Body Works
BBWI
$4.06B
– –
-283
Closed -$15K
BCO icon
582
Brink's
BCO
$4.88B
– –
-693
Closed -$28K
BFH icon
583
Bread Financial
BFH
$4.37B
– –
-474
Closed -$86K
BLD
584
DELISTED
TopBuild
BLD
– –
-703
Closed -$25K
BLK icon
585
Blackrock
BLK
$169B
– –
-61
Closed -$23K
BLKB icon
586
Blackbaud
BLKB
$1.94B
– –
-1,026
Closed -$65K
BMI icon
587
Badger Meter
BMI
$3.89B
– –
-579
Closed -$21K
BMRN icon
588
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-224
Closed -$18K
BMY icon
589
Bristol-Myers Squibb
BMY
$133B
– –
-312
Closed -$18K
BOH icon
590
Bank of Hawaii
BOH
$3.15B
– –
-289
Closed -$25K
BPT
591
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-282
Closed -$6K
BRFS
592
DELISTED
BRF SA
BRFS
– –
-1,600
Closed -$23K
BRO icon
593
Brown & Brown
BRO
$23.6B
– –
-1,168
Closed -$26K
CADE
594
DELISTED
Cadence Bank
CADE
– –
-901
Closed -$27K
CAR icon
595
Avis
CAR
$4.86B
– –
-710
Closed -$26K
CBSH icon
596
Commerce Bancshares
CBSH
$8.53B
– –
-703
Closed -$26K
CCI icon
597
Crown Castle
CCI
$33.3B
– –
-230
Closed -$19K
CFFN icon
598
Capitol Federal Financial
CFFN
$1.09B
– –
-1,604
Closed -$26K
CHD icon
599
Church & Dwight Co
CHD
$23.4B
– –
-436
Closed -$19K
CHH icon
600
Choice Hotels
CHH
$5.07B
– –
-373
Closed -$20K
22 23
24
25 26

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IC
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NB
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ACM
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FT
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VA
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QC
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Penserra Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penserra Capital Management held 978 positions worth $966M, up 10% from $875M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $43M of net new capital in Q1 2017, opening 62 new positions and adding to 301 existing holdings. Its largest new stake was Akamai: 582,110 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortinet, an estimated $9.33M trimmed.

  • Penserra Capital Management's largest Q1 2017 buy was Akamai: 582,110 shares worth $34.8M.
  • Penserra Capital Management added most to Varonis Systems in Q1 2017, an estimated $15.9M increase.
  • Penserra Capital Management's biggest Q1 2017 reduction was Fortinet, cutting an estimated $9.33M.
  • Penserra Capital Management fully exited Mastercard in Q1 2017, selling an estimated $2.91M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $966M portfolio in Q1 2017.
  • Penserra Capital Management opened 62 new positions and closed 434 in Q1 2017.
  • Penserra Capital Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.