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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
BGS icon
51
B&G Foods
BGS
$303M
$1.07M 0.15%
+22,209
New +$905K
EDU icon
52
New Oriental
EDU
$9.32B
$1.05M 0.15%
25,100
-11,359
-31% -$448K
ALGN icon
53
Align Technology
ALGN
$12.9B
$1.03M 0.15%
+12,826
New +$981K
GIMO
54
DELISTED
Gigamon Inc.
GIMO
$1.03M 0.14%
+27,480
New +$875K
WBMD
55
DELISTED
WebMD Health Corp.
WBMD
$982K 0.14%
+16,897
New +$1.06M
BIDU icon
56
Baidu
BIDU
$35.7B
$960K 0.14%
5,810
+1,111
+24% +$195K
MXL icon
57
MaxLinear
MXL
$5.19B
$956K 0.13%
53,196
-16,252
-23% -$302K
JD icon
58
JD.com
JD
$43.5B
$855K 0.12%
40,308
+9,771
+32% +$236K
NBIS
59
Nebius Group N.V.
NBIS
$37.6B
$803K 0.11%
36,770
-3,836
-9% -$74.6K
CPRT icon
60
Copart
CPRT
$28.5B
$776K 0.11%
126,696
+125,448
+10,052% +$705K
DLR icon
61
Digital Realty Trust
DLR
$69.6B
$758K 0.11%
6,955
+5,901
+560% +$560K
USCR
62
DELISTED
U S Concrete, Inc.
USCR
$718K 0.1%
11,790
-11,888
-50% -$746K
AOS icon
63
A.O. Smith
AOS
$8.55B
$716K 0.1%
16,260
+10,498
+182% +$424K
QIHU
64
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$706K 0.1%
9,660
-430
-4% -$31.8K
WOOF
65
DELISTED
VCA Inc.
WOOF
$693K 0.1%
10,247
+10,131
+8,734% +$643K
THO icon
66
Thor Industries
THO
$4.06B
$683K 0.1%
10,544
-3,048
-22% -$195K
TCOM icon
67
Trip.com Group
TCOM
$29B
$677K 0.1%
16,424
+3,188
+24% +$139K
CRTO icon
68
Criteo
CRTO
$1.14B
$675K 0.1%
+14,693
New +$632K
MELI icon
69
Mercado Libre
MELI
$94.5B
$673K 0.09%
4,784
-87
-2% -$11.3K
T icon
70
AT&T
T
$164B
$662K 0.09%
20,300
+19,156
+1,674% +$570K
UI icon
71
Ubiquiti
UI
$31.6B
$659K 0.09%
+17,041
New +$632K
AWK icon
72
American Water Works
AWK
$27B
$657K 0.09%
7,773
+7,680
+8,258% +$571K
GPN icon
73
Global Payments
GPN
$24.1B
$654K 0.09%
9,167
+3,607
+65% +$266K
BSFT
74
DELISTED
BroadSoft, Inc.
BSFT
$648K 0.09%
15,791
+10,207
+183% +$421K
HSIC icon
75
Henry Schein
HSIC
$9.78B
$647K 0.09%
9,336
+8,535
+1,066% +$577K
1 2
3
4 5

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NB
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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.