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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
+18.69%
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
$822M
AUM Growth
+$113M
Cap. Flow
+$8.51M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
780
Reduced
112
Closed
86

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$7.09M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.76M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$6.42M
4
JNPR
Juniper Networks
JNPR
+$3.99M
5
LDOS icon
Leidos
LDOS
+$3.34M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$29.1M
2
GEN icon
Gen Digital
GEN
+$7.41M
3
CDE icon
Coeur Mining
CDE
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
51
Essent Group
ESNT
$6.08B
$1.07M 0.13%
+40,361
New +$1.02M
THO icon
52
Thor Industries
THO
$3.9B
$1.07M 0.13%
12,683
+2,139
+20% +$166K
BFX
53
DELISTED
BowFlex Inc.
BFX
$1.06M 0.13%
+46,915
New +$1,000K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$985K 0.12%
7,690
+6,667
+652% +$828K
AMAT icon
55
Applied Materials
AMAT
$403B
$973K 0.12%
32,306
+31,826
+6,630% +$888K
AMZN icon
56
Amazon
AMZN
$2.92T
$954K 0.12%
22,820
+20,380
+835% +$780K
MELI icon
57
Mercado Libre
MELI
$95.2B
$934K 0.11%
5,052
+268
+6% +$44.4K
CTAS icon
58
Cintas
CTAS
$81.9B
$913K 0.11%
32,480
+28,756
+772% +$788K
DHR icon
59
Danaher
DHR
$137B
$853K 0.1%
12,305
+11,055
+884% +$784K
MAT icon
60
Mattel
MAT
$4.38B
$846K 0.1%
28,005
+8,244
+42% +$270K
T icon
61
AT&T
T
$159B
$842K 0.1%
27,469
+7,169
+35% +$227K
OKE icon
62
Oneok
OKE
$57.2B
$825K 0.1%
16,060
+2,638
+20% +$125K
CINF icon
63
Cincinnati Financial
CINF
$27.3B
$824K 0.1%
10,940
+2,523
+30% +$191K
NBIS
64
Nebius Group N.V.
NBIS
$48.3B
$820K 0.1%
38,968
+2,198
+6% +$47.8K
SPGI icon
65
S&P Global
SPGI
$121B
$810K 0.1%
6,414
+6,315
+6,379% +$758K
TCOM icon
66
Trip.com Group
TCOM
$29.6B
$810K 0.1%
17,418
+994
+6% +$44.3K
NTAP icon
67
NetApp
NTAP
$35B
$799K 0.1%
22,337
+21,989
+6,319% +$670K
MOMO
68
Hello Group
MOMO
$885M
$790K 0.1%
35,120
+17,004
+94% +$301K
VIPS icon
69
Vipshop
VIPS
$7.37B
$772K 0.09%
52,730
+2,984
+6% +$41.9K
SINA
70
DELISTED
Sina Corp
SINA
$771K 0.09%
10,459
+1,178
+13% +$78K
WM icon
71
Waste Management
WM
$90.6B
$766K 0.09%
12,022
+2,727
+29% +$178K
WRK
72
DELISTED
WestRock Company
WRK
$766K 0.09%
+15,812
New +$706K
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$766K 0.09%
+5,707
New +$716K
JACK icon
74
Jack in the Box
JACK
$312M
$763K 0.09%
7,969
+7,257
+1,019% +$688K
DLR icon
75
Digital Realty Trust
DLR
$69.7B
$755K 0.09%
7,782
+827
+12% +$84.1K
1 2
3
4 5

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NB
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Penserra Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penserra Capital Management held 1,046 positions worth $822M, up 16% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Penserra Capital Management's Q3 2016 filing shows 65 new, 780 increased, 112 reduced and 86 closed positions. Its largest new stake was Arista Networks: 238,928 shares worth $1.27M. The largest sale was AVG Technologies N.V., an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Penserra Capital Management's largest Q3 2016 buy was Arista Networks: 238,928 shares worth $1.27M.
  • Penserra Capital Management added most to Check Point Software Technologies in Q3 2016, an estimated $7.09M increase.
  • Penserra Capital Management's biggest Q3 2016 reduction was Gen Digital, cutting an estimated $7.41M.
  • Penserra Capital Management fully exited AVG Technologies N.V. in Q3 2016, selling an estimated $29.1M.
  • Penserra Capital Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2016.
  • Penserra Capital Management opened 65 new positions and closed 86 in Q3 2016.
  • Penserra Capital Management's portfolio value rose 16% quarter-over-quarter to $822M.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.