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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
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
GPC icon
776
Genuine Parts
GPC
$18.7B
$15K ﹤0.01%
203
+56
+38% +$4.99K
JKHY icon
777
Jack Henry & Associates
JKHY
$11.1B
$15K ﹤0.01%
87
+24
+38% +$3.73K
LNN icon
778
Lindsay Corp
LNN
$1.18B
$15K ﹤0.01%
180
– –
NDAQ icon
779
Nasdaq
NDAQ
$52.9B
$15K ﹤0.01%
435
+120
+38% +$4.25K
PAHC icon
780
Phibro Animal Health
PAHC
$1.39B
$15K ﹤0.01%
680
– –
Y
781
DELISTED
Alleghany Corp
Y
$15K ﹤0.01%
29
+8
+38% +$5.75K
AMTD
782
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
406
-2,770
-87% -$121K
AAP icon
783
Advance Auto Parts
AAP
$3.49B
$14K ﹤0.01%
116
+32
+38% +$4.14K
CBOE icon
784
Cboe Global Markets
CBOE
$29.9B
$14K ﹤0.01%
145
+40
+38% +$4.48K
CBUS icon
785
Cibus
CBUS
$138M
$14K ﹤0.01%
67
– –
CHRW icon
786
C.H. Robinson
CHRW
$17.5B
$14K ﹤0.01%
203
+56
+38% +$4.02K
WAB icon
787
Wabtec
WAB
$49.3B
$14K ﹤0.01%
261
-2,653
-91% -$182K
IEX icon
788
IDEX
IEX
$17.3B
$13K ﹤0.01%
87
+24
+38% +$3.77K
RJF icon
789
Raymond James Financial
RJF
$34B
$13K ﹤0.01%
305
+84
+38% +$4.74K
ACGL icon
790
Arch Capital
ACGL
$33.6B
$12K ﹤0.01%
493
-49,246
-99% -$2M
DELL icon
791
Dell
DELL
$293B
$12K ﹤0.01%
572
-217
-28% -$5.01K
NIO icon
792
NIO
NIO
$11.9B
$12K ﹤0.01%
3,328
-1,028
-24% -$3.83K
SXT icon
793
Sensient Technologies
SXT
$5.53B
$12K ﹤0.01%
264
– –
AGCO icon
794
AGCO
AGCO
$7.2B
$11K ﹤0.01%
216
– –
ALV icon
795
Autoliv
ALV
$9B
$11K ﹤0.01%
192
+63
+49% +$4.33K
OPTU
796
Optimum Communications Inc
OPTU
$301M
$11K ﹤0.01%
493
+136
+38% +$3.55K
CINF icon
797
Cincinnati Financial
CINF
$27.1B
$11K ﹤0.01%
203
+56
+38% +$5.58K
PKG icon
798
Packaging Corp of America
PKG
$22.8B
$11K ﹤0.01%
116
+32
+38% +$3.1K
UHS icon
799
Universal Health Services
UHS
$10.5B
$11K ﹤0.01%
116
+32
+38% +$4.05K
EG icon
800
Everest Group
EG
$14.4B
$10K ﹤0.01%
58
+16
+38% +$4.09K
30 31
32
33 34

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AAF
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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.