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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
+5.2%
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
$710M
AUM Growth
+$709M
Cap. Flow
-$14.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
518
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$7.13M
2
PANW icon
Palo Alto Networks
PANW
+$6.05M
3
CDE icon
Coeur Mining
CDE
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$19.7M
2
RPD icon
Rapid7
RPD
+$12.4M
3
OSPN icon
OneSpan
OSPN
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
626
Allegion
ALLE
$13.4B
$10K ﹤0.01%
148
+49
+49% +$3.25K
AON icon
627
Aon
AON
$76.5B
$10K ﹤0.01%
94
+31
+49% +$3.28K
ATR icon
628
AptarGroup
ATR
$8.55B
$10K ﹤0.01%
124
+41
+49% +$3.17K
AWR icon
629
American States Water
AWR
$3.36B
$10K ﹤0.01%
235
+84
+56% +$3.39K
AXS icon
630
AXIS Capital
AXS
$7.68B
$10K ﹤0.01%
178
+65
+58% +$3.53K
AZO icon
631
AutoZone
AZO
$49.2B
$10K ﹤0.01%
13
+4
+44% +$3.08K
BCO icon
632
Brink's
BCO
$4.88B
$10K ﹤0.01%
339
+133
+65% +$4.09K
BLK icon
633
Blackrock
BLK
$169B
$10K ﹤0.01%
30
+10
+50% +$3.51K
BMI icon
634
Badger Meter
BMI
$3.89B
$10K ﹤0.01%
272
+90
+49% +$3.22K
BRO icon
635
Brown & Brown
BRO
$23.6B
$10K ﹤0.01%
554
+184
+50% +$3.27K
CADE
636
DELISTED
Cadence Bank
CADE
$10K ﹤0.01%
429
+143
+50% +$3.23K
CBSH icon
637
Commerce Bancshares
CBSH
$8.53B
$10K ﹤0.01%
332
+110
+50% +$3.17K
CHD icon
638
Church & Dwight Co
CHD
$23.4B
$10K ﹤0.01%
204
+68
+50% +$3.28K
CHRW icon
639
C.H. Robinson
CHRW
$17.4B
$10K ﹤0.01%
129
+43
+50% +$3.14K
CMC icon
640
Commercial Metals
CMC
$7.6B
$10K ﹤0.01%
595
+214
+56% +$3.68K
CMP icon
641
Compass Minerals
CMP
$1.23B
$10K ﹤0.01%
129
+43
+50% +$3.26K
CRS icon
642
Carpenter Technology
CRS
$25.8B
$10K ﹤0.01%
300
+118
+65% +$3.93K
CSL icon
643
Carlisle Companies
CSL
$14.3B
$10K ﹤0.01%
99
+33
+50% +$3.35K
DCI icon
644
Donaldson
DCI
$10.9B
$10K ﹤0.01%
283
+94
+50% +$3.14K
DDD icon
645
3D Systems Corp
DDD
$431M
$10K ﹤0.01%
744
+256
+52% +$3.7K
DHI icon
646
D.R. Horton
DHI
$40B
$10K ﹤0.01%
331
+110
+50% +$3.36K
ECL icon
647
Ecolab
ECL
$78.1B
$10K ﹤0.01%
88
+29
+49% +$3.38K
ED icon
648
Consolidated Edison
ED
$40.1B
$10K ﹤0.01%
129
+43
+50% +$3.23K
EME icon
649
Emcor
EME
$35.2B
$10K ﹤0.01%
195
+65
+50% +$3.1K
EQR icon
650
Equity Residential
EQR
$24.9B
$10K ﹤0.01%
147
+60
+69% +$4.13K
24 25
26
27 28

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NB
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ACM
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Penserra Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penserra Capital Management held 1,047 positions worth $710M, up 69,159% from $1.02M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Penserra Capital Management's Q2 2016 filing shows 73 new, 518 increased, 172 reduced and 66 closed positions. Its largest new stake was Coeur Mining: 682,463 shares worth $7.28M. The largest sale was Barracuda Networks, Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.

  • Penserra Capital Management's largest Q2 2016 buy was Coeur Mining: 682,463 shares worth $7.28M.
  • Penserra Capital Management added most to Imperva, Inc. in Q2 2016, an estimated $7.13M increase.
  • Penserra Capital Management's biggest Q2 2016 reduction was Barracuda Networks, Inc., cutting an estimated $19.7M.
  • Penserra Capital Management fully exited Elbit Systems in Q2 2016, selling an estimated $83.9K.
  • Penserra Capital Management's ten largest holdings make up 43% of its $710M portfolio in Q2 2016.
  • Penserra Capital Management opened 73 new positions and closed 66 in Q2 2016.
  • Penserra Capital Management's portfolio value rose 69,159% quarter-over-quarter to $710M.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.