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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
DGX icon
626
Quest Diagnostics
DGX
$25.7B
– –
-282
Closed -$25K
DHC
627
Diversified Healthcare Trust
DHC
$2.15B
– –
-2,793
Closed -$52K
DHI icon
628
D.R. Horton
DHI
$40B
– –
-759
Closed -$20K
DIA icon
629
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,744
Closed -$541K
DLB icon
630
Dolby
DLB
$5.51B
– –
-542
Closed -$24K
DLR icon
631
Digital Realty Trust
DLR
$69.7B
– –
-242
Closed -$23K
DOC icon
632
Healthpeak Properties
DOC
$15.1B
– –
-5,524
Closed -$164K
DRH icon
633
Diamondrock Hospitality Co
DRH
$2.71B
– –
-2,361
Closed -$27K
EA icon
634
Electronic Arts
EA
$53B
– –
-4,775
Closed -$376K
ECL icon
635
Ecolab
ECL
$78.1B
– –
-184
Closed -$21K
ED icon
636
Consolidated Edison
ED
$40.1B
– –
-275
Closed -$20K
EEFT icon
637
Euronet Worldwide
EEFT
$2.72B
– –
-16,623
Closed -$1.2M
EG icon
638
Everest Group
EG
$14.5B
– –
-102
Closed -$22K
ELV icon
639
Elevance Health
ELV
$81.5B
– –
-147
Closed -$21K
EME icon
640
Emcor
EME
$35.2B
– –
-405
Closed -$28K
EQIX icon
641
Equinix
EQIX
$101B
– –
-75
Closed -$26K
EQR icon
642
Equity Residential
EQR
$24.9B
– –
-279
Closed -$17K
ERII icon
643
Energy Recovery
ERII
$446M
– –
-2,332
Closed -$24K
ES icon
644
Eversource Energy
ES
$26.9B
– –
-339
Closed -$18K
ESS icon
645
Essex Property Trust
ESS
$18.3B
– –
-90
Closed -$20K
ET icon
646
Energy Transfer Partners
ET
$70.1B
– –
-11,137
Closed -$215K
EVTC icon
647
Evertec
EVTC
$1.88B
– –
-61,057
Closed -$1.08M
EWBC icon
648
East-West Bancorp
EWBC
$17.9B
– –
-7,203
Closed -$366K
EXP icon
649
Eagle Materials
EXP
$6.29B
– –
-11,025
Closed -$1.09M
EXR icon
650
Extra Space Storage
EXR
$31.3B
– –
-238
Closed -$18K
24 25
26
27 28

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IC
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NB
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DM
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ACM
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FT
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VA
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QC
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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.