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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
SNBR
626
DELISTED
Sleep Number
SNBR
$82K 0.01%
2,599
+791
+44% +$35.2K
ES icon
627
Eversource Energy
ES
$27B
$81K 0.01%
1,050
-140
-12% -$12.3K
EXP icon
628
Eagle Materials
EXP
$6.5B
$80K 0.01%
1,357
+413
+44% +$32.9K
OC icon
629
Owens Corning
OC
$12.3B
$80K 0.01%
1,840
+560
+44% +$31.3K
PLD icon
630
Prologis
PLD
$132B
$80K 0.01%
899
+43
+5% +$3.76K
WEC icon
631
WEC Energy
WEC
$34.9B
$79K 0.01%
930
-176
-16% -$16.9K
AAN.A
632
DELISTED
The Aaron's Company Inc Class A
AAN.A
$79K 0.01%
2,208
+672
+44% +$24K
RMAX icon
633
RE/MAX Holdings
RMAX
$239M
$78K 0.01%
2,967
+903
+44% +$29.4K
BECN
634
DELISTED
Beacon Roofing Supply, Inc.
BECN
$78K 0.01%
3,657
+1,113
+44% +$32.4K
NEPT
635
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$78K 0.01%
48
– –
ED icon
636
Consolidated Edison
ED
$39.8B
$77K 0.01%
1,050
-686
-40% -$60.2K
JWN
637
DELISTED
Nordstrom
JWN
$77K 0.01%
4,320
+1,311
+44% +$43.7K
ORI icon
638
Old Republic International
ORI
$10.3B
$77K 0.01%
4,899
+1,491
+44% +$30.7K
HBAN icon
639
Huntington Bancshares
HBAN
$35.2B
$76K 0.01%
8,897
+2,664
+43% +$32.8K
SABR icon
640
Sabre
SABR
$831M
$76K 0.01%
11,445
+7,105
+164% +$119K
SCI icon
641
Service Corp International
SCI
$11.5B
$76K 0.01%
1,980
-162
-8% -$7.54K
UAL icon
642
United Airlines
UAL
$41.5B
$76K 0.01%
+3,025
New +$200K
STWD icon
643
Starwood Property Trust
STWD
$6.03B
$75K 0.01%
5,370
+1,436
+37% +$31.5K
DAL icon
644
Delta Air Lines
DAL
$59.3B
$74K 0.01%
+3,275
New +$162K
MHK icon
645
Mohawk Industries
MHK
$9.13B
$74K 0.01%
874
+266
+44% +$31.5K
MIDD icon
646
Middleby
MIDD
$6.06B
$72K ﹤0.01%
1,127
+343
+44% +$33.6K
USB icon
647
US Bancorp
USB
$98.9B
$72K ﹤0.01%
2,088
+576
+38% +$27.8K
VFF icon
648
Village Farms International
VFF
$283M
$72K ﹤0.01%
25,440
– –
CSX icon
649
CSX Corp
CSX
$92.8B
$70K ﹤0.01%
3,219
+888
+38% +$20.7K
LEG icon
650
Leggett & Platt
LEG
$1.3B
$69K ﹤0.01%
2,346
+714
+44% +$29.7K
24 25
26
27 28

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NB
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ACM
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NW
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AAF
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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.