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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
GPC icon
676
Genuine Parts
GPC
$17.1B
– –
-240
Closed -$22K
GPN icon
677
Global Payments
GPN
$23B
– –
-29,010
Closed -$2.01M
GPRO icon
678
GoPro
GPRO
$130M
– –
-34,009
Closed -$296K
GRMN
679
Garmin
GRMN
$56.7B
– –
-496
Closed -$24K
GWRE icon
680
Guidewire Software
GWRE
$12.6B
– –
-1,254
Closed -$61K
GWW icon
681
W.W. Grainger
GWW
$65.3B
– –
-87
Closed -$20K
HAIN icon
682
Hain Celestial
HAIN
$45M
– –
-496
Closed -$19K
HE icon
683
Hawaiian Electric Industries
HE
$2.23B
– –
-691
Closed -$22K
HOMB icon
684
Home BancShares
HOMB
$6.23B
– –
-39,382
Closed -$1.09M
HPE icon
685
Hewlett Packard
HPE
$63.4B
– –
-4,756
Closed -$63K
HQY icon
686
HealthEquity
HQY
$8.41B
– –
-17,940
Closed -$726K
HRI icon
687
Herc Holdings
HRI
$5.02B
– –
-121
Closed -$4K
HRB icon
688
H&R Block
HRB
$5.58B
– –
-706
Closed -$16K
HST icon
689
Host Hotels & Resorts
HST
$17.2B
– –
-8,834
Closed -$166K
HUBB icon
690
Hubbell
HUBB
$25B
– –
-193
Closed -$22K
HUBS icon
691
HubSpot
HUBS
$12.2B
– –
-1,358
Closed -$63K
HUM icon
692
Humana
HUM
$43.7B
– –
-105
Closed -$21K
IBKR icon
693
Interactive Brokers
IBKR
$39.2B
– –
-2,032
Closed -$18K
ICE icon
694
Intercontinental Exchange
ICE
$85.6B
– –
-420
Closed -$23K
IFF icon
695
International Flavors & Fragrances
IFF
$20.2B
– –
-184
Closed -$21K
IMMR icon
696
Immersion
IMMR
$251M
– –
-6,420
Closed -$68K
IONS icon
697
Ionis Pharmaceuticals
IONS
$8.6B
– –
-471
Closed -$22K
IP icon
698
International Paper
IP
$21.6B
– –
-20,441
Closed -$1.03M
IPGP icon
699
IPG Photonics
IPGP
$3.61B
– –
-219
Closed -$21K
ISRG icon
700
Intuitive Surgical
ISRG
$127B
– –
-297
Closed -$20K
26 27
28
29 30

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NB
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VA
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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.