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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
+18.69%
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
$822M
AUM Growth
+$113M
Cap. Flow
+$8.51M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
780
Reduced
112
Closed
86

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$7.09M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.76M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$6.42M
4
JNPR
Juniper Networks
JNPR
+$3.99M
5
LDOS icon
Leidos
LDOS
+$3.34M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$29.1M
2
GEN icon
Gen Digital
GEN
+$7.41M
3
CDE icon
Coeur Mining
CDE
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
601
Aptiv
APTV
$9.95B
$17K ﹤0.01%
241
+108
+81% +$7.29K
BMRN icon
602
BioMarin Pharmaceuticals
BMRN
$11.6B
$17K ﹤0.01%
185
+74
+67% +$6.97K
BRO icon
603
Brown & Brown
BRO
$23.7B
$17K ﹤0.01%
922
+368
+66% +$6.81K
CFG icon
604
Citizens Financial Group
CFG
$31.1B
$17K ﹤0.01%
725
+290
+67% +$6.67K
COST icon
605
Costco
COST
$418B
$17K ﹤0.01%
116
+46
+66% +$7.43K
CXW icon
606
CoreCivic
CXW
$3.09B
$17K ﹤0.01%
1,227
+459
+60% +$11K
DCI icon
607
Donaldson
DCI
$11.3B
$17K ﹤0.01%
471
+188
+66% +$6.85K
DHI icon
608
D.R. Horton
DHI
$42.4B
$17K ﹤0.01%
581
+250
+76% +$8.03K
ECL icon
609
Ecolab
ECL
$80.3B
$17K ﹤0.01%
146
+58
+66% +$7K
ED icon
610
Consolidated Edison
ED
$39.9B
$17K ﹤0.01%
226
+97
+75% +$7.54K
FCNCA icon
611
First Citizens BancShares
FCNCA
$25.4B
$17K ﹤0.01%
61
+24
+65% +$6.54K
GE icon
612
GE Aerospace
GE
$396B
$17K ﹤0.01%
126
+50
+66% +$7.46K
GNTX icon
613
Gentex
GNTX
$5.14B
$17K ﹤0.01%
990
+396
+67% +$6.84K
GWW icon
614
W.W. Grainger
GWW
$60.7B
$17K ﹤0.01%
76
+30
+65% +$6.74K
HD icon
615
Home Depot
HD
$352B
$17K ﹤0.01%
136
+63
+86% +$8.4K
JOE icon
616
St. Joe Company
JOE
$3.7B
$17K ﹤0.01%
956
+382
+67% +$7.1K
LFUS icon
617
Littelfuse
LFUS
$11.7B
$17K ﹤0.01%
135
+54
+67% +$6.62K
LNN icon
618
Lindsay Corp
LNN
$1.17B
$17K ﹤0.01%
233
+109
+88% +$7.73K
MCO icon
619
Moody's
MCO
$83.8B
$17K ﹤0.01%
165
+66
+67% +$6.94K
MORN icon
620
Morningstar
MORN
$7.48B
$17K ﹤0.01%
225
+90
+67% +$7.4K
NUE icon
621
Nucor
NUE
$62.6B
$17K ﹤0.01%
346
+138
+66% +$7.02K
OLED icon
622
Universal Display
OLED
$3.95B
$17K ﹤0.01%
315
-17,453
-98% -$1.11M
OSIS icon
623
OSI Systems
OSIS
$3.87B
$17K ﹤0.01%
265
+115
+77% +$7.25K
PAYX icon
624
Paychex
PAYX
$42.1B
$17K ﹤0.01%
296
+118
+66% +$7.08K
PG icon
625
Procter & Gamble
PG
$342B
$17K ﹤0.01%
200
+80
+67% +$6.95K
23 24
25
26 27

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Penserra Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penserra Capital Management held 1,046 positions worth $822M, up 16% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Penserra Capital Management's Q3 2016 filing shows 65 new, 780 increased, 112 reduced and 86 closed positions. Its largest new stake was Arista Networks: 238,928 shares worth $1.27M. The largest sale was AVG Technologies N.V., an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Penserra Capital Management's largest Q3 2016 buy was Arista Networks: 238,928 shares worth $1.27M.
  • Penserra Capital Management added most to Check Point Software Technologies in Q3 2016, an estimated $7.09M increase.
  • Penserra Capital Management's biggest Q3 2016 reduction was Gen Digital, cutting an estimated $7.41M.
  • Penserra Capital Management fully exited AVG Technologies N.V. in Q3 2016, selling an estimated $29.1M.
  • Penserra Capital Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2016.
  • Penserra Capital Management opened 65 new positions and closed 86 in Q3 2016.
  • Penserra Capital Management's portfolio value rose 16% quarter-over-quarter to $822M.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.