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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
GPN icon
601
Global Payments
GPN
$22.7B
$90K 0.01%
521
-2,868
-85% -$524K
IFF icon
602
International Flavors & Fragrances
IFF
$21.6B
$90K 0.01%
676
-135
-17% -$16.8K
KO icon
603
Coca-Cola
KO
$376B
$89K 0.01%
1,935
+157
+9% +$8.48K
VEEV icon
604
Veeva Systems
VEEV
$38.3B
$89K 0.01%
463
-21,284
-98% -$3.12M
WM icon
605
Waste Management
WM
$90.2B
$89K 0.01%
885
+17
+2% +$1.95K
PPG icon
606
PPG Industries
PPG
$25.9B
$88K 0.01%
966
-4,320
-82% -$480K
PPL
607
PPL Corp
PPL
$26.3B
$88K 0.01%
3,405
+675
+25% +$21.8K
BRO icon
608
Brown & Brown
BRO
$23.7B
$87K 0.01%
2,340
-152
-6% -$6.42K
HSY icon
609
Hershey
HSY
$36.5B
$87K 0.01%
660
-12
-2% -$1.77K
LNT icon
610
Alliant Energy
LNT
$17.7B
$87K 0.01%
1,830
-4
-0.2% -$219
MO icon
611
Altria Group
MO
$111B
$87K 0.01%
2,385
+453
+23% +$20.1K
AEP icon
612
American Electric Power
AEP
$66.7B
$86K 0.01%
1,080
+30
+3% +$2.84K
CUZ icon
613
Cousins Properties
CUZ
$4.81B
$86K 0.01%
3,000
+536
+22% +$19.9K
NLY icon
614
Annaly Capital Management
NLY
$17.1B
$86K 0.01%
3,508
+1,053
+43% +$37K
SGI
615
Somnigroup International
SGI
$13.5B
$86K 0.01%
6,072
+1,848
+44% +$35.1K
MTB icon
616
M&T Bank
MTB
$36.1B
$85K 0.01%
818
+244
+43% +$35.9K
TAP icon
617
Molson Coors Class B
TAP
$7.86B
$85K 0.01%
2,190
+258
+13% +$13.1K
XEL icon
618
Xcel Energy
XEL
$47.9B
$85K 0.01%
1,410
-439
-24% -$28.6K
ADP icon
619
Automatic Data Processing
ADP
$108B
$84K 0.01%
580
+160
+38% +$25.8K
PM icon
620
Philip Morris
PM
$291B
$84K 0.01%
1,170
+8
+0.7% +$658
WY icon
621
Weyerhaeuser
WY
$18.1B
$84K 0.01%
4,232
+1,288
+44% +$33.9K
FAF icon
622
First American
FAF
$7.44B
$83K 0.01%
1,771
+539
+44% +$30.8K
PBF icon
623
PBF Energy
PBF
$7.83B
$83K 0.01%
+7,900
New +$177K
CMS icon
624
CMS Energy
CMS
$21.8B
$82K 0.01%
1,500
-96
-6% -$6.14K
RF icon
625
Regions Financial
RF
$26.7B
$82K 0.01%
8,063
-6,323
-44% -$88.6K
23 24
25
26 27

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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.