We are live on ! Find out more
PCM

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
AJG icon
751
Arthur J. Gallagher & Co
AJG
$63.6B
$20K ﹤0.01%
232
+64
+38% +$6.13K
BXP icon
752
Boston Properties
BXP
$11.1B
$20K ﹤0.01%
232
+64
+38% +$8.24K
KKR icon
753
KKR & Co
KKR
$92.3B
$20K ﹤0.01%
754
+208
+38% +$5.97K
KMX icon
754
CarMax
KMX
$8.26B
$20K ﹤0.01%
261
+72
+38% +$6.09K
LDOS icon
755
Leidos
LDOS
$17.3B
$20K ﹤0.01%
203
-93,592
-100% -$9.44M
MTD icon
756
Mettler-Toledo International
MTD
$28.6B
$20K ﹤0.01%
29
+8
+38% +$5.97K
ODFL icon
757
Old Dominion Freight Line
ODFL
$44.9B
$19K ﹤0.01%
260
+71
+38% +$4.72K
KSU
758
DELISTED
Kansas City Southern
KSU
$19K ﹤0.01%
145
+40
+38% +$6.1K
CBRE icon
759
CBRE Group
CBRE
$42.9B
$18K ﹤0.01%
435
-52,937
-99% -$2.93M
DOV icon
760
Dover
DOV
$28.4B
$18K ﹤0.01%
203
+56
+38% +$5.94K
HIG icon
761
Hartford Financial Services
HIG
$39.3B
$18K ﹤0.01%
522
+144
+38% +$7.5K
IP icon
762
International Paper
IP
$22B
$18K ﹤0.01%
582
+161
+38% +$5.98K
TTWO icon
763
Take-Two Interactive
TTWO
$46.1B
$18K ﹤0.01%
145
+40
+38% +$4.73K
GEN icon
764
Gen Digital
GEN
$17.5B
$17K ﹤0.01%
841
-50,283
-98% -$1.09M
IT icon
765
Gartner
IT
$11.7B
$17K ﹤0.01%
145
+40
+38% +$5.48K
SYF icon
766
Synchrony
SYF
$25.6B
$17K ﹤0.01%
957
+264
+38% +$7.7K
BCPC
767
Balchem Corp
BCPC
$5.72B
$17K ﹤0.01%
198
– –
VAR
768
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
145
+40
+38% +$5.28K
BR icon
769
Broadridge
BR
$19B
$16K ﹤0.01%
145
+40
+38% +$4.56K
FDS icon
770
Factset
FDS
$10.2B
$16K ﹤0.01%
58
+16
+38% +$4.35K
NEOG icon
771
Neogen
NEOG
$2.5B
$16K ﹤0.01%
484
– –
SSNC icon
772
SS&C Technologies
SSNC
$18.6B
$16K ﹤0.01%
290
-754
-72% -$42.6K
WAT icon
773
Waters Corp
WAT
$39.9B
$16K ﹤0.01%
87
+24
+38% +$5.06K
WPC icon
774
W.P. Carey
WPC
$16.4B
$16K ﹤0.01%
266
+73
+38% +$5.54K
EXPD icon
775
Expeditors International
EXPD
$23.2B
$15K ﹤0.01%
203
+56
+38% +$3.99K
29 30
31
32 33

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.