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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
+18.69%
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
$822M
AUM Growth
+$113M
(+16%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
780
Reduced
112
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$7.09M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$6.76M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$6.42M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$3.99M |
| 5 |
Leidos
LDOS
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVG
AVG Technologies N.V.
AVG
|
+$29.1M |
| 2 |
Gen Digital
GEN
|
+$7.41M |
| 3 |
Coeur Mining
CDE
|
+$7.28M |
| 4 |
First Majestic Silver
AG
|
+$6.34M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 86.43% |
| 2 | Industrials | 4.49% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Communication Services | 1.32% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
AutoZone
AZO
$50.1B
| $16K | ﹤0.01% |
21
+8
| +62% | +$6.23K |
|
652
Bank of Hawaii
BOH
$3.14B
| $16K | ﹤0.01% |
226
+90
| +66% | +$6.31K |
|
|
CADE
653
DELISTED
Cadence Bank
CADE
| $16K | ﹤0.01% |
715
+286
| +67% | +$6.8K |
|
654
Church & Dwight Co
CHD
$24.6B
| $16K | ﹤0.01% |
340
+136
| +67% | +$6.71K |
|
655
Commercial Metals
CMC
$8.37B
| $16K | ﹤0.01% |
991
+396
| +67% | +$6.43K |
|
656
Compass Minerals
CMP
$1.26B
| $16K | ﹤0.01% |
224
+95
| +74% | +$6.88K |
|
657
Carlisle Companies
CSL
$15.3B
| $16K | ﹤0.01% |
165
+66
| +67% | +$6.89K |
|
658
Dollar Tree
DLTR
$24.7B
| $16K | ﹤0.01% |
205
+82
| +67% | +$7.38K |
|
659
Essex Property Trust
ESS
$18.5B
| $16K | ﹤0.01% |
76
+30
| +65% | +$6.82K |
|
660
Exelon
EXC
$47.1B
| $16K | ﹤0.01% |
695
+311
| +81% | +$7.81K |
|
661
Flowserve
FLS
$10.1B
| $16K | ﹤0.01% |
341
+136
| +66% | +$6.46K |
|
662
Fulton Financial
FULT
$4.73B
| $16K | ﹤0.01% |
1,161
+464
| +67% | +$6.51K |
|
663
Alphabet (Google) Class C
GOOG
$4.4T
| $16K | ﹤0.01% |
420
+160
| +62% | +$6.08K |
|
664
Hawaiian Electric Industries
HE
$2.17B
| $16K | ﹤0.01% |
555
+222
| +67% | +$6.82K |
|
665
Hubbell
HUBB
$27.1B
| $16K | ﹤0.01% |
151
+60
| +66% | +$6.37K |
|
666
Humana
HUM
$43.7B
| $16K | ﹤0.01% |
91
+42
| +86% | +$7.29K |
|
667
Nuveen Credit Strategies Income Fund
JQC
$708M
| $16K | ﹤0.01% |
1,933
+482
| +33% | +$4.03K |
|
668
Kimco Realty
KIM
$16.8B
| $16K | ﹤0.01% |
566
+226
| +66% | +$6.88K |
|
669
KLA
KLAC
$252B
| $16K | ﹤0.01% |
2,400
-74,630
| -97% | -$537K |
|
670
Lincoln Electric
LECO
$15.2B
| $16K | ﹤0.01% |
270
+108
| +67% | +$6.72K |
|
671
lululemon athletica
LULU
$14B
| $16K | ﹤0.01% |
266
+115
| +76% | +$8.49K |
|
672
MSC Industrial Direct
MSM
$7.01B
| $16K | ﹤0.01% |
221
+88
| +66% | +$6.39K |
|
673
M&T Bank
MTB
$36.5B
| $16K | ﹤0.01% |
140
+56
| +67% | +$6.51K |
|
674
Nasdaq
NDAQ
$52.9B
| $16K | ﹤0.01% |
735
+294
| +67% | +$6.79K |
|
675
NextEra Energy
NEE
$179B
| $16K | ﹤0.01% |
540
+216
| +67% | +$6.8K |
|
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Penserra Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Penserra Capital Management held 1,046 positions worth $822M, up 16% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Penserra Capital Management's Q3 2016 filing shows 65 new, 780 increased, 112 reduced and 86 closed positions. Its largest new stake was Arista Networks: 238,928 shares worth $1.27M. The largest sale was AVG Technologies N.V., an estimated $29.1M.
By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Penserra Capital Management's largest Q3 2016 buy was Arista Networks: 238,928 shares worth $1.27M.
- Penserra Capital Management added most to Check Point Software Technologies in Q3 2016, an estimated $7.09M increase.
- Penserra Capital Management's biggest Q3 2016 reduction was Gen Digital, cutting an estimated $7.41M.
- Penserra Capital Management fully exited AVG Technologies N.V. in Q3 2016, selling an estimated $29.1M.
- Penserra Capital Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2016.
- Penserra Capital Management opened 65 new positions and closed 86 in Q3 2016.
- Penserra Capital Management's portfolio value rose 16% quarter-over-quarter to $822M.
Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.