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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
JQC icon
51
Nuveen Credit Strategies Income Fund
JQC
$711M
$7.95M 0.54%
1,361,213
-23,912
-2% -$165K
CHGG icon
52
Chegg
CHGG
$102M
$7.91M 0.54%
221,030
-192,186
-47% -$7.51M
JFR icon
53
Nuveen Floating Rate Income Fund
JFR
$1.25B
$7.88M 0.54%
1,036,722
-18,212
-2% -$169K
EFR
54
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$7.86M 0.53%
741,327
-13,023
-2% -$163K
LITE icon
55
Lumentum
LITE
$69.3B
$7.74M 0.53%
105,056
+79,852
+317% +$6.28M
MSCI icon
56
MSCI
MSCI
$40.9B
$7.73M 0.53%
26,763
+21,371
+396% +$6.05M
VTA
57
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.69M 0.52%
925,478
-16,257
-2% -$172K
BGB
58
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$7.66M 0.52%
724,315
-12,723
-2% -$171K
VVR icon
59
Invesco Senior Income Trust
VVR
$454M
$7.54M 0.51%
2,264,579
-39,781
-2% -$157K
PPLI
60
People Inc
PPLI
$3.1B
$7.45M 0.51%
177,609
+20,199
+13% +$800K
AAPL icon
61
Apple
AAPL
$4.57T
$7.3M 0.5%
94,232
+23,532
+33% +$1.73M
T icon
62
AT&T
T
$163B
$7.17M 0.49%
318,656
+68,717
+27% +$1.88M
KLAC icon
63
KLA
KLAC
$259B
$7.02M 0.48%
488,370
+374,080
+327% +$6.02M
PLMR icon
64
Palomar
PLMR
$3.45B
$6.95M 0.47%
+119,473
New +$6.24M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$80.8B
$6.9M 0.47%
+14,132
New +$5.83M
EAD
66
Allspring Income Opportunities Fund
EAD
$379M
$6.89M 0.47%
1,007,138
-17,692
-2% -$138K
HYT icon
67
BlackRock Corporate High Yield Fund
HYT
$1.37B
$6.83M 0.46%
703,687
-12,362
-2% -$129K
CHTR icon
68
Charter Communications
CHTR
$18.2B
$6.82M 0.46%
13,230
+2,844
+27% +$1.39M
TER icon
69
Teradyne
TER
$59.3B
$6.78M 0.46%
125,142
+113,219
+950% +$7.19M
DLR icon
70
Digital Realty Trust
DLR
$71.7B
$6.46M 0.44%
44,579
+26,592
+148% +$3.38M
ZM icon
71
Zoom
ZM
$30.6B
$6.43M 0.44%
+43,979
New +$4.34M
CCI icon
72
Crown Castle
CCI
$32.2B
$6.34M 0.43%
40,190
+8,343
+26% +$1.24M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$6.33M 0.43%
37,931
+35,195
+1,286% +$6.89M
PAGS icon
74
PagSeguro Digital
PAGS
$2.55B
$6.25M 0.43%
218,297
+33,637
+18% +$1.02M
GO icon
75
Grocery Outlet
GO
$980M
$6.24M 0.42%
+181,585
New +$5.91M
1 2
3
4 5

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NB
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AAF
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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.