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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
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
ALK icon
576
Alaska Air
ALK
$5.3B
$99K 0.01%
+3,325
New +$181K
LZB icon
577
La-Z-Boy
LZB
$1.65B
$99K 0.01%
4,117
+1,253
+44% +$35.6K
DNKN
578
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$99K 0.01%
1,500
+184
+14% +$12.8K
CI icon
579
Cigna
CI
$73.6B
$98K 0.01%
522
-2,544
-83% -$494K
CVS icon
580
CVS Health
CVS
$122B
$98K 0.01%
1,560
+244
+19% +$16.3K
WHR icon
581
Whirlpool
WHR
$2.73B
$98K 0.01%
874
+266
+44% +$34.9K
AWI icon
582
Armstrong World Industries
AWI
$7.71B
$97K 0.01%
1,311
-651
-33% -$62.7K
CPB icon
583
Campbell Soup
CPB
$6.72B
$97K 0.01%
1,905
-139
-7% -$6.69K
LAMR icon
584
Lamar Advertising Co
LAMR
$16B
$97K 0.01%
1,425
+291
+26% +$23.5K
EXC icon
585
Exelon
EXC
$46B
$96K 0.01%
3,596
+495
+16% +$15.6K
PK icon
586
Park Hotels & Resorts
PK
$2.89B
$96K 0.01%
11,017
+3,353
+44% +$63K
KMB icon
587
Kimberly-Clark
KMB
$36.1B
$95K 0.01%
690
-24
-3% -$3.32K
O icon
588
Realty Income
O
$58.3B
$95K 0.01%
1,810
+91
+5% +$6.34K
SO icon
589
Southern Company
SO
$105B
$95K 0.01%
1,725
+129
+8% +$8.17K
WU icon
590
Western Union
WU
$2.16B
$95K 0.01%
4,838
+764
+19% +$18.7K
APLE icon
591
Apple Hospitality REIT
APLE
$3.69B
$93K 0.01%
10,200
+4,040
+66% +$53K
CL icon
592
Colgate-Palmolive
CL
$74.2B
$93K 0.01%
1,350
-64
-5% -$4.51K
EL icon
593
Estee Lauder
EL
$31.4B
$93K 0.01%
540
+64
+13% +$12.3K
K
594
DELISTED
Kellanova
K
$93K 0.01%
1,566
+15
+1% +$920
UPS icon
595
United Parcel Service
UPS
$88.7B
$93K 0.01%
986
+272
+38% +$28.2K
D icon
596
Dominion Energy
D
$59B
$92K 0.01%
1,185
-33
-3% -$2.69K
VNO icon
597
Vornado Realty Trust
VNO
$7.2B
$92K 0.01%
2,347
+681
+41% +$38.8K
FE icon
598
FirstEnergy
FE
$27.1B
$91K 0.01%
2,250
+220
+11% +$10.2K
FMC icon
599
FMC
FMC
$1.29B
$91K 0.01%
976
+19
+2% +$1.76K
LPX icon
600
Louisiana-Pacific
LPX
$5.22B
$91K 0.01%
4,163
+1,267
+44% +$35K
22 23
24
25 26

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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.