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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
(-5%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
973
New
101
Increased
521
Reduced
185
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$7.19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.89M |
| 3 |
Cirrus Logic
CRUS
|
+$6.36M |
| 4 |
Lumentum
LITE
|
+$6.28M |
| 5 |
Palomar
PLMR
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$11.2M |
| 3 |
Universal Display
OLED
|
+$10.9M |
| 4 |
NMI Holdings
NMIH
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
AutoZone
AZO
$51.1B
| $30K | ﹤0.01% |
29
+8
| +38% | +$8.31K |
|
727
Bunge Global
BG
$20.8B
| $30K | ﹤0.01% |
832
-239
| -22% | -$11.7K |
|
728
RingCentral
RNG
$5.28B
| $30K | ﹤0.01% |
116
-106
| -48% | -$21.8K |
|
729
TransDigm Group
TDG
$67.7B
| $30K | ﹤0.01% |
87
+24
| +38% | +$13.1K |
|
730
Valmont Industries
VMI
$9.53B
| $30K | ﹤0.01% |
272
| – | – |
|
731
VeriSign
VRSN
$26.6B
| $30K | ﹤0.01% |
145
+40
| +38% | +$7.87K |
|
732
Ford
F
$55.7B
| $29K | ﹤0.01% |
5,655
+1,560
| +38% | +$11.7K |
|
733
Paychex
PAYX
$42.7B
| $29K | ﹤0.01% |
435
+120
| +38% | +$9.59K |
|
|
CERN
734
DELISTED
Cerner Corp
CERN
| $29K | ﹤0.01% |
435
+120
| +38% | +$8.54K |
|
|
GSKY
735
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $28K | ﹤0.01% |
6,552
+2,102
| +47% | +$15.6K |
|
736
Fortinet
FTNT
$117B
| $27K | ﹤0.01% |
1,015
-139,300
| -99% | -$2.99M |
|
|
HAPN
737
Happen Inc
HAPN
$2.24B
| $27K | ﹤0.01% |
4,582
+1,350
| +42% | +$15K |
|
738
TransUnion
TRU
$15.3B
| $27K | ﹤0.01% |
360
+68
| +23% | +$5.87K |
|
739
Simon Property Group
SPG
$72.3B
| $26K | ﹤0.01% |
464
+128
| +38% | +$15.3K |
|
740
Twilio
TWLO
$36.6B
| $26K | ﹤0.01% |
145
-1,478
| -91% | -$162K |
|
|
JT
741
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $26K | ﹤0.01% |
3,515
+970
| +38% | +$9.21K |
|
742
Liberty Broadband Class C
LBRDK
$5.15B
| $25K | ﹤0.01% |
203
+56
| +38% | +$6.97K |
|
743
McCormick & Company Non-Voting
MKC
$14.2B
| $25K | ﹤0.01% |
308
| – | – |
|
744
Markel Group
MKL
$23.2B
| $25K | ﹤0.01% |
29
+8
| +38% | +$9.15K |
|
745
Trane Technologies
TT
$106B
| $25K | ﹤0.01% |
297
+66
| +29% | +$8.01K |
|
746
W.W. Grainger
GWW
$60.2B
| $24K | ﹤0.01% |
87
+24
| +38% | +$7.1K |
|
747
Okta
OKTA
$25.8B
| $24K | ﹤0.01% |
145
+40
| +38% | +$5.02K |
|
748
Franklin Electric
FELE
$4.84B
| $23K | ﹤0.01% |
482
| – | – |
|
|
749
CDW
CDW
$17B
| $22K | ﹤0.01% |
203
-78,825
| -100% | -$9.65M |
|
750
Badger Meter
BMI
$4.03B
| $21K | ﹤0.01% |
362
| – | – |
|
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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.