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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
ERII icon
651
Energy Recovery
ERII
$446M
$10K ﹤0.01%
1,119
+392
+54% +$4.18K
ES icon
652
Eversource Energy
ES
$26.9B
$10K ﹤0.01%
166
+55
+50% +$3.11K
ESS icon
653
Essex Property Trust
ESS
$18.3B
$10K ﹤0.01%
46
+19
+70% +$4.24K
EXC icon
654
Exelon
EXC
$47.2B
$10K ﹤0.01%
384
+127
+49% +$3.14K
EXR icon
655
Extra Space Storage
EXR
$31.3B
$10K ﹤0.01%
112
+37
+49% +$3.34K
FBIN icon
656
Fortune Brands Innovations
FBIN
$5.88B
$10K ﹤0.01%
212
+70
+49% +$3.42K
FCNCA icon
657
First Citizens BancShares
FCNCA
$24.9B
$10K ﹤0.01%
37
+12
+48% +$3.02K
FFC
658
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$10K ﹤0.01%
468
– –
GBDC icon
659
Golub Capital BDC
GBDC
$3.34B
$10K ﹤0.01%
589
– –
GLW icon
660
Corning
GLW
$119B
$10K ﹤0.01%
478
+159
+50% +$3.19K
GPC icon
661
Genuine Parts
GPC
$17.1B
$10K ﹤0.01%
97
+32
+49% +$3.1K
GRMN
662
Garmin
GRMN
$56.7B
$10K ﹤0.01%
240
+86
+56% +$3.58K
GWW icon
663
W.W. Grainger
GWW
$65.3B
$10K ﹤0.01%
46
+19
+70% +$4.33K
HUBB icon
664
Hubbell
HUBB
$25B
$10K ﹤0.01%
91
+30
+49% +$3.16K
ITRI icon
665
Itron
ITRI
$4.36B
$10K ﹤0.01%
223
+74
+50% +$3.12K
JOE icon
666
St. Joe Company
JOE
$3.54B
$10K ﹤0.01%
574
+191
+50% +$3.25K
JPC icon
667
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$10K ﹤0.01%
1,042
– –
KEYS icon
668
Keysight
KEYS
$54.5B
$10K ﹤0.01%
343
+114
+50% +$3.23K
LECO icon
669
Lincoln Electric
LECO
$14.2B
$10K ﹤0.01%
162
+54
+50% +$3.25K
LFUS icon
670
Littelfuse
LFUS
$11.2B
$10K ﹤0.01%
81
+27
+50% +$3.14K
LII icon
671
Lennox International
LII
$14.4B
$10K ﹤0.01%
73
+24
+49% +$3.3K
LKQ icon
672
LKQ Corp
LKQ
$5.68B
$10K ﹤0.01%
307
+102
+50% +$3.31K
MD icon
673
Pediatrix Medical
MD
$2.18B
$10K ﹤0.01%
139
+46
+49% +$3.16K
MSCI icon
674
MSCI
MSCI
$41.6B
$10K ﹤0.01%
135
+45
+50% +$3.4K
MTB icon
675
M&T Bank
MTB
$35.7B
$10K ﹤0.01%
84
+28
+50% +$3.25K
25 26
27
28 29

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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 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.