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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
CHRW icon
601
C.H. Robinson
CHRW
$17.4B
– –
-274
Closed -$20K
CHT icon
602
Chunghwa Telecom
CHT
$33.1B
– –
-1,200
Closed -$37K
CHTR icon
603
Charter Communications
CHTR
$17.3B
– –
-145
Closed -$41K
CI icon
604
Cigna
CI
$73.7B
– –
-146
Closed -$19K
CINF icon
605
Cincinnati Financial
CINF
$27.3B
– –
-13,635
Closed -$1.03M
CL icon
606
Colgate-Palmolive
CL
$73.1B
– –
-294
Closed -$19K
CMC icon
607
Commercial Metals
CMC
$7.6B
– –
-1,285
Closed -$27K
CME icon
608
CME Group
CME
$96.3B
– –
-231
Closed -$26K
CMG icon
609
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,800
Closed -$13K
CMP icon
610
Compass Minerals
CMP
$1.23B
– –
-283
Closed -$22K
CNC icon
611
Centene
CNC
$30.7B
– –
-1,056
Closed -$29K
CNP icon
612
CenterPoint Energy
CNP
$27.7B
– –
-1,000
Closed -$24K
COST icon
613
Costco
COST
$422B
– –
-133
Closed -$21K
CPRI icon
614
Capri Holdings
CPRI
$1.83B
– –
-342
Closed -$14K
CRM icon
615
Salesforce
CRM
$151B
– –
-279
Closed -$19K
CRS icon
616
Carpenter Technology
CRS
$25.8B
– –
-597
Closed -$21K
CSL icon
617
Carlisle Companies
CSL
$14.3B
– –
-217
Closed -$23K
CTSH icon
618
Cognizant
CTSH
$24.9B
– –
-345
Closed -$19K
CVS icon
619
CVS Health
CVS
$133B
– –
-199
Closed -$15K
CWEN.A
620
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,641
Closed -$25K
DCI icon
621
Donaldson
DCI
$10.9B
– –
-597
Closed -$25K
DD icon
622
DuPont de Nemours
DD
$18.5B
– –
-505
Closed -$73K
DDD icon
623
3D Systems Corp
DDD
$431M
– –
-1,561
Closed -$20K
DFS
624
DELISTED
Discover Financial Services
DFS
– –
-36,193
Closed -$2.61M
DG icon
625
Dollar General
DG
$28B
– –
-264
Closed -$19K
23 24
25
26 27

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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.