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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
+15.29%
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
$276M
AUM Growth
-$690M
Cap. Flow
-$708M
Cap. Flow %
-256.37%
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.27M
2
BIDU icon
Baidu
BIDU
+$7.31M
3
JD icon
JD.com
JD
+$7.25M
4
NTES icon
NetEase
NTES
+$5.99M
5
TCOM icon
Trip.com Group
TCOM
+$5.77M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$40.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$40.8M
3
QLYS icon
Qualys
QLYS
+$39.5M
4
GEN icon
Gen Digital
GEN
+$39.1M
5
GIMO
Gigamon Inc.
GIMO
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.19%
2 Communication Services 18.87%
3 Technology 12.43%
4 Industrials 7.67%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
576
Sinclair Inc
SBGI
$1.02B
– –
-19,152
Closed -$775K
SEDG icon
577
SolarEdge
SEDG
$2.37B
– –
-5,264
Closed -$82K
SILC icon
578
Silicom
SILC
$201M
– –
-1,309
Closed -$65K
SLB icon
579
SLB Ltd
SLB
$72.7B
– –
-3,220
Closed -$251K
SSNC icon
580
SS&C Technologies
SSNC
$18.9B
– –
-5,374
Closed -$190K
SSYS icon
581
Stratasys
SSYS
$666M
– –
-7,476
Closed -$153K
STX icon
582
Seagate
STX
$174B
– –
-28,916
Closed -$1.33M
TGT icon
583
Target
TGT
$66.3B
– –
-2,346
Closed -$129K
TSM icon
584
TSMC
TSM
$1.94T
– –
-11,447
Closed -$375K
VRNS icon
585
Varonis Systems
VRNS
$4.67B
– –
-1,677,426
Closed -$17.8M
VRNT
586
DELISTED
Verint Systems
VRNT
– –
-811,212
Closed -$17.9M
VRSN icon
587
VeriSign
VRSN
$26.3B
– –
-184,850
Closed -$16.1M
WIX icon
588
WIX.com
WIX
$2.56B
– –
-4,886
Closed -$331K
WTFC icon
589
Wintrust Financial
WTFC
$10.7B
– –
-2,796
Closed -$193K
ZION icon
590
Zions Bancorporation
ZION
$10.1B
– –
-4,620
Closed -$194K
SCWX
591
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-429,153
Closed -$4.08M
WRK
592
DELISTED
WestRock Company
WRK
– –
-22,575
Closed -$1.17M
AENZ
593
DELISTED
Aenza S.A.A.
AENZ
– –
-2,605
Closed -$24K
MANT
594
DELISTED
Mantech International Corp
MANT
– –
-416,290
Closed -$14.4M
MNDT
595
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,236,242
Closed -$40.8M
CDK
596
DELISTED
CDK Global, Inc.
CDK
– –
-2,622
Closed -$170K
MIME
597
DELISTED
Mimecast Limited
MIME
– –
-774,621
Closed -$17.3M
ZIXI
598
DELISTED
Zix Corporation
ZIXI
– –
-1,843,151
Closed -$8.87M
DSPG
599
DELISTED
DSP Group Inc
DSPG
– –
-4,403
Closed -$52K
PFPT
600
DELISTED
Proofpoint, Inc.
PFPT
– –
-462,613
Closed -$34.4M
21 22 23
24
25

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ACM
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QC
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Penserra Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.

  • Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
  • Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
  • Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
  • Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
  • Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
  • Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
  • Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.