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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
+8.54%
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
$966M
AUM Growth
+$91.6M
Cap. Flow
+$43M
Cap. Flow %
4.45%
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$38.2M
2
GIMO
Gigamon Inc.
GIMO
+$38.2M
3
VRNS icon
Varonis Systems
VRNS
+$15.9M
4
VRNT
Verint Systems
VRNT
+$15.5M
5
MANT
Mantech International Corp
MANT
+$5.46M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.33M
2
GEN icon
Gen Digital
GEN
+$7.29M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
CSCO icon
Cisco
CSCO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
726
Logitech
LOGI
$14.7B
– –
-4,585
Closed -$113K
LOPE icon
727
Grand Canyon Education
LOPE
$3.79B
– –
-3,081
Closed -$180K
LSAK icon
728
Lesaka Technologies
LSAK
$396M
– –
-47,984
Closed -$550K
MA icon
729
Mastercard
MA
$502B
– –
-28,173
Closed -$2.91M
MAS icon
730
Masco
MAS
$14.1B
– –
-681
Closed -$21K
MBI icon
731
MBIA
MBI
$261M
– –
-2,199
Closed -$23K
MCO icon
732
Moody's
MCO
$82.8B
– –
-207
Closed -$19K
MD icon
733
Pediatrix Medical
MD
$2.18B
– –
-294
Closed -$19K
MDT icon
734
Medtronic
MDT
$109B
– –
-291
Closed -$20K
MGNI icon
735
Magnite
MGNI
$2.76B
– –
-5,834
Closed -$43K
MITT
736
TPG Mortgage Investment Trust
MITT
$222M
– –
-180
Closed -$9K
MKL icon
737
Markel Group
MKL
$23.3B
– –
-22
Closed -$19K
MLM icon
738
Martin Marietta Materials
MLM
$31.5B
– –
-128
Closed -$28K
MRSH
739
Marsh
MRSH
$90.5B
– –
-357
Closed -$24K
MMLP icon
740
Martin Midstream Partners
MMLP
$95.5M
– –
-382
Closed -$7K
MNST icon
741
Monster Beverage
MNST
$94.3B
– –
-920
Closed -$20K
MORN icon
742
Morningstar
MORN
$7.22B
– –
-248
Closed -$18K
MPT
743
Medical Properties Trust
MPT
$2.77B
– –
-3,670
Closed -$45K
MSCI icon
744
MSCI
MSCI
$41.6B
– –
-280
Closed -$22K
MSM icon
745
MSC Industrial Direct
MSM
$6.89B
– –
-294
Closed -$27K
MSTR icon
746
Strategy Inc
MSTR
$34.1B
– –
-3,360
Closed -$66K
MTB icon
747
M&T Bank
MTB
$35.7B
– –
-194
Closed -$30K
MTSI icon
748
MACOM Technology Solutions
MTSI
$19.2B
– –
-7,743
Closed -$358K
MXL icon
749
MaxLinear
MXL
$6.06B
– –
-8,180
Closed -$178K
NDAQ icon
750
Nasdaq
NDAQ
$52.7B
– –
-918
Closed -$20K
28 29
30
31 32

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IC
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NB
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DM
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ACM
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FT
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VA
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QC
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Penserra Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penserra Capital Management held 978 positions worth $966M, up 10% from $875M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $43M of net new capital in Q1 2017, opening 62 new positions and adding to 301 existing holdings. Its largest new stake was Akamai: 582,110 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortinet, an estimated $9.33M trimmed.

  • Penserra Capital Management's largest Q1 2017 buy was Akamai: 582,110 shares worth $34.8M.
  • Penserra Capital Management added most to Varonis Systems in Q1 2017, an estimated $15.9M increase.
  • Penserra Capital Management's biggest Q1 2017 reduction was Fortinet, cutting an estimated $9.33M.
  • Penserra Capital Management fully exited Mastercard in Q1 2017, selling an estimated $2.91M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $966M portfolio in Q1 2017.
  • Penserra Capital Management opened 62 new positions and closed 434 in Q1 2017.
  • Penserra Capital Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.