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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
AN icon
826
AutoNation
AN
$6.92B
$3K ﹤0.01%
87
+24
+38% +$990
CNF
827
CNFinance Holdings
CNF
$37.3M
$3K ﹤0.01%
72
-12
-14% -$540
LAD icon
828
Lithia Motors
LAD
$8.26B
$3K ﹤0.01%
29
+8
+38% +$965
MSA icon
829
Mine Safety
MSA
$7.49B
$3K ﹤0.01%
29
+8
+38% +$1.01K
VNE
830
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
316
+139
+79% +$1.66K
AHG
831
Akso Health Group
AHG
$1.16B
$2K ﹤0.01%
2,355
+394
+20% +$600
AWR icon
832
American States Water
AWR
$3.46B
$2K ﹤0.01%
29
+8
+38% +$686
XYF
833
X Financial
XYF
$204M
$2K ﹤0.01%
983
+199
+25% +$801
WEI
834
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
$2K ﹤0.01%
422
+125
+42% +$1.32K
AIHS icon
835
Senmiao Technology Ltd
AIHS
$22.6M
$1K ﹤0.01%
42
+6
+17% +$330
OMF icon
836
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
48
-12
-20% -$447
ACA icon
837
Arcosa
ACA
$7.11B
– –
-1,385
Closed -$61K
ACB
838
Aurora Cannabis
ACB
$185M
– –
-516
Closed -$123K
ACIW icon
839
ACI Worldwide
ACIW
$5.42B
– –
-14,704
Closed -$510K
AES icon
840
AES
AES
$10.5B
– –
-2,925
Closed -$58K
AL
841
DELISTED
Air Lease Corp
AL
– –
-126,555
Closed -$6.01M
ALE
842
DELISTED
Allete
ALE
– –
-695
Closed -$56K
APO icon
843
Apollo Global Management
APO
$73.4B
– –
-11,344
Closed -$521K
ARES icon
844
Ares Management
ARES
$30.9B
– –
-15,600
Closed -$582K
AVA icon
845
Avista
AVA
$3.24B
– –
-1,165
Closed -$56K
BDX icon
846
Becton Dickinson
BDX
$48.2B
– –
-72
Closed -$19K
BFH icon
847
Bread Financial
BFH
$4.38B
– –
-14,869
Closed -$1.33M
BHF icon
848
Brighthouse Financial
BHF
$3.5B
– –
-3,564
Closed -$140K
BILL icon
849
BILL Holdings
BILL
$4.78B
– –
-4,026
Closed -$207K
BL icon
850
BlackLine
BL
$1.72B
– –
-2,700
Closed -$166K
32 33
34
35 36

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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.