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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
BYND icon
651
Beyond Meat
BYND
$277M
$65K ﹤0.01%
494
+48
+11% +$4.66K
HUM icon
652
Humana
HUM
$46.2B
$65K ﹤0.01%
174
+48
+38% +$16.2K
NSC icon
653
Norfolk Southern
NSC
$75.1B
$65K ﹤0.01%
377
+104
+38% +$19.2K
BBBY
654
DELISTED
Bed Bath & Beyond Inc
BBBY
$65K ﹤0.01%
10,166
+3,094
+44% +$36K
AMWD
655
DELISTED
American Woodmark
AMWD
$64K ﹤0.01%
1,196
+364
+44% +$33.6K
RDN icon
656
Radian Group
RDN
$4.93B
$63K ﹤0.01%
4,278
+1,302
+44% +$28.5K
MLKN icon
657
MillerKnoll
MLKN
$1.67B
$62K ﹤0.01%
2,645
+805
+44% +$27.8K
AON icon
658
Aon
AON
$76B
$60K ﹤0.01%
319
+88
+38% +$18K
MCO icon
659
Moody's
MCO
$82.7B
$58K ﹤0.01%
232
-2,224
-91% -$541K
CB icon
660
Chubb
CB
$135B
$56K ﹤0.01%
551
+152
+38% +$21.8K
MTG icon
661
MGIC Investment
MTG
$6.25B
$55K ﹤0.01%
7,774
+2,366
+44% +$28.6K
AJRD
662
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$55K ﹤0.01%
1,326
+337
+34% +$16.6K
GMAB icon
663
Genmab
GMAB
$19.5B
$54K ﹤0.01%
+1,970
New +$43.9K
RGEN icon
664
Repligen
RGEN
$9.25B
$53K ﹤0.01%
435
+159
+58% +$15.3K
SQM icon
665
Sociedad Química y Minera de Chile
SQM
$20.6B
$51K ﹤0.01%
2,286
+98
+4% +$2.65K
WFC icon
666
Wells Fargo
WFC
$264B
$51K ﹤0.01%
2,024
+436
+27% +$18.5K
ETN icon
667
Eaton
ETN
$174B
$50K ﹤0.01%
609
-427
-41% -$39.1K
SRE icon
668
Sempra
SRE
$54.8B
$50K ﹤0.01%
812
+224
+38% +$15.9K
FBND icon
669
Fidelity Total Bond ETF
FBND
$27.3B
$48K ﹤0.01%
+918
New +$47.5K
HOUS
670
DELISTED
Anywhere Real Estate
HOUS
$48K ﹤0.01%
10,672
+3,248
+44% +$28.6K
IEI icon
671
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$48K ﹤0.01%
+360
New +$46.4K
MBB icon
672
iShares MBS ETF
MBB
$39.1B
$48K ﹤0.01%
+432
New +$47K
MFA
673
MFA Financial
MFA
$933M
$48K ﹤0.01%
7,424
+1,802
+32% +$48K
SCHR
674
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$48K ﹤0.01%
+1,656
New +$46.8K
SPAB icon
675
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$48K ﹤0.01%
+1,584
New +$47.1K
25 26
27
28 29

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NB
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DM
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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.