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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
SPGI icon
801
S&P Global
SPGI
$121B
– –
-207
Closed -$22K
SSD icon
802
Simpson Manufacturing
SSD
$7.72B
– –
-574
Closed -$25K
NSLR
803
Neostellar Capital Corp
NSLR
$269M
– –
-465
Closed -$1K
ST icon
804
Sensata Technologies
ST
$6.74B
– –
-538
Closed -$20K
STNG icon
805
Scorpio Tankers
STNG
$3.9B
– –
-221
Closed -$9K
SVC
806
Service Properties Trust
SVC
$1.04B
– –
-381
Closed -$60K
SWKS icon
807
Skyworks Solutions
SWKS
$9.37B
– –
-268
Closed -$20K
TDC icon
808
Teradata
TDC
$2.92B
– –
-2,372
Closed -$64K
TDG icon
809
TransDigm Group
TDG
$70.2B
– –
-396
Closed -$98K
TDY icon
810
Teledyne Technologies
TDY
$30.4B
– –
-654
Closed -$80K
TECH icon
811
Bio-Techne
TECH
$11.2B
– –
-840
Closed -$21K
TEL icon
812
TE Connectivity
TEL
$59.6B
– –
-324
Closed -$22K
TER icon
813
Teradyne
TER
$57.6B
– –
-981
Closed -$24K
TFSL icon
814
TFS Financial
TFSL
$5.16B
– –
-1,375
Closed -$26K
THO icon
815
Thor Industries
THO
$3.9B
– –
-12,631
Closed -$1.26M
TJX icon
816
TJX Companies
TJX
$174B
– –
-524
Closed -$19K
TNC icon
817
Tennant Co
TNC
$1.43B
– –
-403
Closed -$28K
TOL icon
818
Toll Brothers
TOL
$13.6B
– –
-688
Closed -$21K
TREX icon
819
Trex
TREX
$4.51B
– –
-69,132
Closed -$1.11M
TRI icon
820
Thomson Reuters
TRI
$42.8B
– –
-1,303
Closed -$66K
TRMB icon
821
Trimble
TRMB
$13.2B
– –
-4,555
Closed -$137K
TROW icon
822
T. Rowe Price
TROW
$23.9B
– –
-276
Closed -$20K
TRV icon
823
Travelers Companies
TRV
$78.1B
– –
-205
Closed -$25K
TSCO icon
824
Tractor Supply
TSCO
$16.1B
– –
-1,185
Closed -$17K
TSLA icon
825
Tesla
TSLA
$1.23T
– –
-1,440
Closed -$20K
31 32
33
34 35

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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.