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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
-3.14%
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
$875M
AUM Growth
+$52.3M
Cap. Flow
+$71.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
765
Reduced
88
Closed
105

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$13.2M
2
IMPV
Imperva, Inc.
IMPV
+$10.8M
3
FTNT icon
Fortinet
FTNT
+$9.44M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.76M
5
PANW icon
Palo Alto Networks
PANW
+$8.68M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$38.8M
2
IL
IntraLinks Holdings Inc.
IL
+$21.5M
3
SAIC icon
Saic
SAIC
+$5.54M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 82.4%
2 Industrials 5.19%
3 Financials 4.93%
4 Consumer Discretionary 2.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
51
WEX
WEX
$6.37B
$1.36M 0.16%
12,175
+10,355
+569% +$1.12M
NBIS
52
Nebius Group N.V.
NBIS
$48.3B
$1.35M 0.15%
67,297
+28,329
+73% +$557K
PAY
53
DELISTED
Verifone Systems Inc
PAY
$1.34M 0.15%
75,911
+65,177
+607% +$1.08M
IDCC icon
54
InterDigital
IDCC
$7.87B
$1.3M 0.15%
+14,276
New +$1.14M
MELI icon
55
Mercado Libre
MELI
$95.2B
$1.3M 0.15%
8,334
+3,282
+65% +$542K
ESNT icon
56
Essent Group
ESNT
$6.08B
$1.29M 0.15%
39,870
-491
-1% -$14.5K
UI icon
57
Ubiquiti
UI
$33.7B
$1.29M 0.15%
22,326
-1,391
-6% -$75.9K
GATX icon
58
GATX Corp
GATX
$6.35B
$1.29M 0.15%
20,901
+20,595
+6,730% +$1.07M
EVR icon
59
Evercore
EVR
$12.4B
$1.27M 0.15%
+18,555
New +$1.14M
CPE
60
DELISTED
Callon Petroleum Company
CPE
$1.27M 0.15%
+8,268
New +$1.26M
WAL icon
61
Western Alliance Bancorporation
WAL
$8.79B
$1.27M 0.14%
+26,026
New +$1.12M
THO icon
62
Thor Industries
THO
$3.9B
$1.26M 0.14%
12,631
-52
-0.4% -$4.69K
JD icon
63
JD.com
JD
$44.6B
$1.26M 0.14%
49,418
+6,650
+16% +$173K
EEFT icon
64
Euronet Worldwide
EEFT
$2.72B
$1.2M 0.14%
16,623
+13,662
+461% +$1.06M
FITB
65
Fifth Third Bancorp
FITB
$51.2B
$1.18M 0.13%
+43,662
New +$1.05M
QCOM icon
66
Qualcomm
QCOM
$155B
$1.15M 0.13%
17,672
+15,761
+825% +$1.06M
OKE icon
67
Oneok
OKE
$57.2B
$1.15M 0.13%
20,006
+3,946
+25% +$207K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$1.13M 0.13%
6,589
+6,438
+4,264% +$923K
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.11M 0.13%
25,602
+25,107
+5,072% +$975K
TREX icon
70
Trex
TREX
$4.51B
$1.11M 0.13%
69,132
+67,688
+4,688% +$1.06M
PLAY icon
71
Dave & Buster's
PLAY
$377M
$1.1M 0.13%
19,614
+18,827
+2,392% +$875K
ANET icon
72
Arista Networks
ANET
$227B
$1.1M 0.13%
182,224
-56,704
-24% -$317K
HOMB icon
73
Home BancShares
HOMB
$6.23B
$1.09M 0.13%
+39,382
New +$955K
EXP icon
74
Eagle Materials
EXP
$6.29B
$1.09M 0.12%
+11,025
New +$990K
EVTC icon
75
Evertec
EVTC
$1.88B
$1.08M 0.12%
61,057
+52,615
+623% +$871K
1 2
3
4 5

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NB
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ACM
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Penserra Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Penserra Capital Management held 1,021 positions worth $875M, up 6.4% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Penserra Capital Management deployed $71.5M of net new capital in Q4 2016, opening 61 new positions and adding to 765 existing holdings. Its largest new stake was A10 Networks: 1,530,179 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Saic, an estimated $5.54M trimmed.

  • Penserra Capital Management's largest Q4 2016 buy was A10 Networks: 1,530,179 shares worth $12M.
  • Penserra Capital Management added most to Imperva, Inc. in Q4 2016, an estimated $10.8M increase.
  • Penserra Capital Management's biggest Q4 2016 reduction was Saic, cutting an estimated $5.54M.
  • Penserra Capital Management fully exited Infoblox Inc in Q4 2016, selling an estimated $38.8M.
  • Penserra Capital Management's ten largest holdings make up 46% of its $875M portfolio in Q4 2016.
  • Penserra Capital Management opened 61 new positions and closed 105 in Q4 2016.
  • Penserra Capital Management's portfolio value rose 6.4% quarter-over-quarter to $875M.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.