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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
TIP icon
676
iShares TIPS Bond ETF
TIP
$14.7B
$48K ﹤0.01%
+396
New +$46.6K
VGIT icon
677
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$48K ﹤0.01%
+684
New +$46.4K
VMBS icon
678
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$48K ﹤0.01%
+882
New +$47.1K
BND icon
679
Vanguard Total Bond Market
BND
$161B
$47K ﹤0.01%
+549
New +$46.6K
EA
680
DELISTED
Electronic Arts
EA
$47K ﹤0.01%
406
+112
+38% +$11.8K
EDV icon
681
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$47K ﹤0.01%
+288
New +$42.6K
FIXD icon
682
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$47K ﹤0.01%
+891
New +$46.7K
GOVT icon
683
iShares US Treasury Bond ETF
GOVT
$43.8B
$47K ﹤0.01%
+1,710
New +$45.9K
GOVI icon
684
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$47K ﹤0.01%
+1,206
New +$44.2K
IEF icon
685
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$47K ﹤0.01%
+387
New +$44.5K
QLTA icon
686
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$47K ﹤0.01%
+855
New +$46.9K
SCHP icon
687
Schwab US TIPS ETF
SCHP
$16.2B
$47K ﹤0.01%
+1,620
New +$46.4K
SCHZ icon
688
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$47K ﹤0.01%
+1,728
New +$46.7K
SPTL icon
689
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$47K ﹤0.01%
+1,008
New +$43.1K
TLT icon
690
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$47K ﹤0.01%
+288
New +$42.9K
VGLT icon
691
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$47K ﹤0.01%
+477
New +$43.6K
BLV icon
692
Vanguard Long-Term Bond ETF
BLV
$5.74B
$46K ﹤0.01%
+432
New +$45.1K
CTSH icon
693
Cognizant
CTSH
$26B
$46K ﹤0.01%
812
+224
+38% +$13.3K
ORLY icon
694
O'Reilly Automotive
ORLY
$76.3B
$46K ﹤0.01%
1,740
+480
+38% +$12.3K
RITM icon
695
Rithm Capital
RITM
$5.69B
$46K ﹤0.01%
7,107
+2,163
+44% +$31.4K
TLH icon
696
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$46K ﹤0.01%
+279
New +$43.1K
TLRY icon
697
Tilray
TLRY
$622M
$45K ﹤0.01%
660
– –
BNY
698
Bank of New York Mellon
BNY
$107B
$44K ﹤0.01%
1,247
+154
+14% +$6.47K
CIM
699
Chimera Investment
CIM
$1B
$44K ﹤0.01%
1,809
+550
+44% +$31.2K
INGR icon
700
Ingredion
INGR
$6.58B
$44K ﹤0.01%
534
+32
+6% +$2.75K
26 27
28
29 30

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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.