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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
NDAQ icon
676
Nasdaq
NDAQ
$52.7B
$10K ﹤0.01%
441
+147
+50% +$3.14K
NUE icon
677
Nucor
NUE
$58.6B
$10K ﹤0.01%
208
+69
+50% +$3.36K
ON icon
678
ON Semiconductor
ON
$31.8B
$10K ﹤0.01%
1,149
+457
+66% +$4.35K
PG icon
679
Procter & Gamble
PG
$336B
$10K ﹤0.01%
120
+46
+62% +$3.78K
RNR icon
680
RenaissanceRe
RNR
$13.3B
$10K ﹤0.01%
87
+33
+61% +$3.79K
RWT
681
Redwood Trust
RWT
$574M
$10K ﹤0.01%
738
-138
-16% -$1.85K
SBAC icon
682
SBA Communications
SBAC
$19.2B
$10K ﹤0.01%
96
+32
+50% +$3.25K
SHW icon
683
Sherwin-Williams
SHW
$82.7B
$10K ﹤0.01%
102
+33
+48% +$3.21K
SPG icon
684
Simon Property Group
SPG
$74.4B
$10K ﹤0.01%
48
+16
+50% +$3.27K
SSD icon
685
Simpson Manufacturing
SSD
$7.72B
$10K ﹤0.01%
256
+85
+50% +$3.27K
TNC icon
686
Tennant Co
TNC
$1.43B
$10K ﹤0.01%
181
+60
+50% +$3.19K
TREX icon
687
Trex
TREX
$4.51B
$10K ﹤0.01%
868
-36,096
-98% -$407K
TSLA icon
688
Tesla
TSLA
$1.23T
$10K ﹤0.01%
690
+225
+48% +$3.41K
UDR icon
689
UDR
UDR
$12.3B
$10K ﹤0.01%
259
+86
+50% +$3.08K
VRTX icon
690
Vertex Pharmaceuticals
VRTX
$121B
$10K ﹤0.01%
111
+42
+61% +$3.63K
WAFD icon
691
WaFd
WAFD
$2.72B
$10K ﹤0.01%
414
+138
+50% +$3.32K
WAT icon
692
Waters Corp
WAT
$37B
$10K ﹤0.01%
73
+24
+49% +$3.25K
WBA
693
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
117
+39
+50% +$3.15K
WCC
694
WESCO International
WCC
$16.7B
$10K ﹤0.01%
187
+62
+50% +$3.49K
WDAY icon
695
Workday
WDAY
$39.6B
$10K ﹤0.01%
129
+43
+50% +$3.28K
WTS icon
696
Watts Water Technologies
WTS
$11.5B
$10K ﹤0.01%
175
+58
+50% +$3.28K
FLG
697
Flagstar Bank National Association
FLG
$5.93B
$10K ﹤0.01%
231
+101
+78% +$4.6K
RPT
698
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10K ﹤0.01%
530
– –
FRC
699
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
139
+46
+49% +$3.19K
CERN
700
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
178
+59
+50% +$3.29K
26 27
28
29 30

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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.