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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
QTWO icon
776
Q2 Holdings
QTWO
$3.8B
– –
-29,941
Closed -$863K
RAMP icon
777
LiveRamp
RAMP
$2.3B
– –
-2,476
Closed -$66K
REG icon
778
Regency Centers
REG
$14.7B
– –
-272
Closed -$18K
REGN icon
779
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-49
Closed -$17K
RHP icon
780
Ryman Hospitality Properties
RHP
$8.43B
– –
-590
Closed -$37K
RL icon
781
Ralph Lauren
RL
$22.6B
– –
-218
Closed -$19K
RLJ icon
782
RLJ Lodging Trust
RLJ
$1.86B
– –
-1,467
Closed -$35K
RMBS icon
783
Rambus
RMBS
$9.87B
– –
-1,501
Closed -$20K
RNR icon
784
RenaissanceRe
RNR
$13.3B
– –
-172
Closed -$23K
ROP icon
785
Roper Technologies
ROP
$38.8B
– –
-111
Closed -$20K
ROST icon
786
Ross Stores
ROST
$80.5B
– –
-350
Closed -$22K
RPM icon
787
RPM International
RPM
$13.7B
– –
-459
Closed -$24K
RS icon
788
Reliance Steel & Aluminium
RS
$20.7B
– –
-300
Closed -$23K
SBAC icon
789
SBA Communications
SBAC
$19.2B
– –
-204
Closed -$21K
SBRA icon
790
Sabra Healthcare REIT
SBRA
$5.34B
– –
-763
Closed -$18K
SBUX icon
791
Starbucks
SBUX
$120B
– –
-338
Closed -$18K
SEE
792
DELISTED
Sealed Air
SEE
– –
-429
Closed -$19K
SHO icon
793
Sunstone Hotel Investors
SHO
$2.19B
– –
-2,548
Closed -$38K
SHW icon
794
Sherwin-Williams
SHW
$82.7B
– –
-210
Closed -$18K
SIG icon
795
Signet Jewelers
SIG
$3.61B
– –
-176
Closed -$16K
SKM icon
796
SK Telecom
SKM
$12.1B
– –
-813
Closed -$28K
SLM icon
797
SLM Corp
SLM
$4.89B
– –
-3,230
Closed -$35K
SNV
798
DELISTED
Synovus
SNV
– –
-728
Closed -$29K
SONY icon
799
Sony
SONY
$137B
– –
-38,795
Closed -$217K
SPG icon
800
Simon Property Group
SPG
$74.4B
– –
-99
Closed -$17K
30 31
32
33 34

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NB
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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.