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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
(-5%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
973
New
101
Increased
521
Reduced
185
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$7.19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.89M |
| 3 |
Cirrus Logic
CRUS
|
+$6.36M |
| 4 |
Lumentum
LITE
|
+$6.28M |
| 5 |
Palomar
PLMR
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$11.2M |
| 3 |
Universal Display
OLED
|
+$10.9M |
| 4 |
NMI Holdings
NMIH
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Henry Schein
HSIC
$9.82B
| $10K | ﹤0.01% |
203
+56
| +38% | +$3.55K |
|
802
Iron Mountain
IRM
$36.1B
| $10K | ﹤0.01% |
435
-450
| -51% | -$13.6K |
|
803
LKQ Corp
LKQ
$6.29B
| $10K | ﹤0.01% |
406
+112
| +38% | +$3.32K |
|
|
TRVG
804
trivago
TRVG
$397M
| $10K | ﹤0.01% |
1,483
-243
| -14% | -$2.76K |
|
|
RAVN
805
DELISTED
Raven Industries Inc
RAVN
| $10K | ﹤0.01% |
468
| – | – |
|
806
Ally Financial
ALLY
$13.3B
| $9K | ﹤0.01% |
580
-4,592
| -89% | -$121K |
|
807
Andersons Inc
ANDE
$2.22B
| $9K | ﹤0.01% |
680
| – | – |
|
|
CRESY
808
Cresud
CRESY
$773M
| $9K | ﹤0.01% |
3,066
| – | – |
|
809
Federal Realty Investment Trust
FRT
$10.3B
| $9K | ﹤0.01% |
116
+32
| +38% | +$3.68K |
|
810
Hawaiian Electric Industries
HE
$2.14B
| $9K | ﹤0.01% |
261
+72
| +38% | +$3.33K |
|
811
Omega Healthcare
OHI
$14.7B
| $9K | ﹤0.01% |
348
+96
| +38% | +$3.64K |
|
812
Precigen
PGEN
$2.59B
| $9K | ﹤0.01% |
3,050
| – | – |
|
813
Regency Centers
REG
$14.1B
| $9K | ﹤0.01% |
232
+64
| +38% | +$3.68K |
|
|
VER
814
DELISTED
VEREIT, Inc.
VER
| $9K | ﹤0.01% |
342
+94
| +38% | +$3.97K |
|
|
JFU
815
9F Inc
JFU
$29M
| $8K | ﹤0.01% |
74
+12
| +19% | +$2.25K |
|
816
Qfin Holdings
QFIN
$1.61B
| $8K | ﹤0.01% |
1,036
+172
| +20% | +$1.47K |
|
817
Reinsurance Group of America
RGA
$16.1B
| $8K | ﹤0.01% |
87
+24
| +38% | +$3.13K |
|
818
Ingersoll Rand
IR
$33.7B
| $7K | ﹤0.01% |
+260
| New | +$8.26K |
|
|
ONDK
819
DELISTED
On Deck Capital, Inc.
ONDK
| $7K | ﹤0.01% |
7,962
-284
| -3% | -$926 |
|
820
W.R. Berkley
WRB
$26.6B
| $6K | ﹤0.01% |
261
+72
| +38% | +$2.14K |
|
821
Yatra Online
YTRA
$52.6M
| $6K | ﹤0.01% |
6,162
-1,890
| -23% | -$5.33K |
|
822
Energizer
ENR
$1.55B
| $5K | ﹤0.01% |
145
+40
| +38% | +$1.81K |
|
823
FirstCash
FCFS
$8.78B
| $4K | ﹤0.01% |
58
+16
| +38% | +$1.29K |
|
824
Fair Isaac
FICO
$22.5B
| $4K | ﹤0.01% |
12
| – | – |
|
|
SOS
825
SOS Limited
SOS
$14.6M
| $4K | ﹤0.01% |
3
| – | – |
|
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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.