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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
FBIN icon
651
Fortune Brands Innovations
FBIN
$5.88B
– –
-449
Closed -$20K
FCEL icon
652
FuelCell Energy
FCEL
$1.73B
– –
-8
Closed -$5K
FCNCA icon
653
First Citizens BancShares
FCNCA
$24.9B
– –
-76
Closed -$26K
FISV
654
Fiserv Inc
FISV
$28.8B
– –
-47,118
Closed -$2.5M
FICO icon
655
Fair Isaac
FICO
$24.3B
– –
-556
Closed -$66K
FIS icon
656
Fidelity National Information Services
FIS
$23.1B
– –
-33,961
Closed -$2.57M
FLS icon
657
Flowserve
FLS
$9.71B
– –
-433
Closed -$20K
FRT icon
658
Federal Realty Investment Trust
FRT
$10.7B
– –
-134
Closed -$19K
FSLR icon
659
First Solar
FSLR
$22.7B
– –
-282
Closed -$9K
FTV icon
660
Fortive
FTV
$17.9B
– –
-174
Closed -$5K
FULT icon
661
Fulton Financial
FULT
$4.66B
– –
-1,454
Closed -$27K
FWONA icon
662
Liberty Media Series A
FWONA
$22.5B
– –
-135
Closed -$4K
G icon
663
Genpact
G
$5.96B
– –
-730
Closed -$17K
GATX icon
664
GATX Corp
GATX
$6.35B
– –
-20,901
Closed -$1.29M
GD icon
665
General Dynamics
GD
$104B
– –
-811
Closed -$140K
GDOT icon
666
Green Dot
GDOT
$743M
– –
-40,894
Closed -$963K
GE icon
667
GE Aerospace
GE
$374B
– –
-134
Closed -$20K
GEO icon
668
The GEO Group
GEO
$4.13B
– –
-1,302
Closed -$31K
GGG icon
669
Graco
GGG
$12.9B
– –
-831
Closed -$23K
GL icon
670
Globe Life
GL
$14.2B
– –
-364
Closed -$26K
GLP icon
671
Global Partners
GLP
$1.68B
– –
-362
Closed -$7K
GME icon
672
GameStop
GME
$9.75B
– –
-57,800
Closed -$365K
GNRC icon
673
Generac Holdings
GNRC
$11.6B
– –
-547
Closed -$22K
GNTX icon
674
Gentex
GNTX
$4.97B
– –
-10,481
Closed -$205K
GOOG icon
675
Alphabet (Google) Class C
GOOG
$4.36T
– –
-560
Closed -$21K
25 26
27
28 29

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IC
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NB
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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.