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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
NEE icon
751
NextEra Energy
NEE
$181B
– –
-696
Closed -$20K
NHI icon
752
National Health Investors
NHI
$3.72B
– –
-418
Closed -$31K
NOC icon
753
Northrop Grumman
NOC
$77.1B
– –
-589
Closed -$136K
NOW icon
754
ServiceNow
NOW
$115B
– –
-1,710
Closed -$25K
NRP icon
755
Natural Resource Partners
NRP
$1.3B
– –
-110
Closed -$3K
NUE icon
756
Nucor
NUE
$58.6B
– –
-477
Closed -$28K
NVR icon
757
NVR
NVR
$16.5B
– –
-12
Closed -$20K
O icon
758
Realty Income
O
$59.6B
– –
-1,697
Closed -$93K
OHI icon
759
Omega Healthcare
OHI
$15.1B
– –
-1,947
Closed -$60K
OLED icon
760
Universal Display
OLED
$3.68B
– –
-382
Closed -$21K
ON icon
761
ON Semiconductor
ON
$31.8B
– –
-2,181
Closed -$27K
ORA icon
762
Ormat Technologies
ORA
$6B
– –
-541
Closed -$29K
OSIS icon
763
OSI Systems
OSIS
$3.65B
– –
-320
Closed -$24K
OZK icon
764
Bank OZK
OZK
$5.6B
– –
-13,649
Closed -$717K
PAGP icon
765
Plains GP Holdings
PAGP
$5.21B
– –
-1,246
Closed -$43K
PAYX icon
766
Paychex
PAYX
$41.6B
– –
-378
Closed -$23K
PCH
767
DELISTED
PotlatchDeltic
PCH
– –
-478
Closed -$19K
PEB icon
768
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-847
Closed -$25K
PEP icon
769
PepsiCo
PEP
$190B
– –
-480
Closed -$50K
PMTS icon
770
CPI Card Group
PMTS
$242M
– –
-22,220
Closed -$461K
POWI icon
771
Power Integrations
POWI
$3.38B
– –
-810
Closed -$27K
PRI icon
772
Primerica
PRI
$9.98B
– –
-10,656
Closed -$736K
PRO
773
DELISTED
PROS Holdings
PRO
– –
-2,948
Closed -$63K
PSMT icon
774
Pricesmart
PSMT
$5.98B
– –
-255
Closed -$21K
BCIC
775
BCP Investment Corp
BCIC
$89.1M
– –
-58
Closed -$2K
29 30
31
32 33

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NB
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ACM
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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.