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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
BLD
851
DELISTED
TopBuild
BLD
– –
-480
Closed -$54K
BOOT icon
852
Boot Barn
BOOT
$4.95B
– –
-12,320
Closed -$516K
BWXT icon
853
BWX Technologies
BWXT
$15.6B
– –
-8,704
Closed -$554K
CAE icon
854
CAE Inc. Common Shares
CAE
$8.74B
– –
-1,830
Closed -$54K
CASH icon
855
Pathward Financial
CASH
$1.8B
– –
-1,440
Closed -$54K
CAT icon
856
Caterpillar
CAT
$387B
– –
-10,658
Closed -$1.57M
CG icon
857
Carlyle Group
CG
$17.2B
– –
-17,904
Closed -$576K
CMG icon
858
Chipotle Mexican Grill
CMG
$41.5B
– –
-195,350
Closed -$3.27M
CWEN icon
859
Clearway Energy Class C
CWEN
$6.7B
– –
-2,825
Closed -$56K
CYBR
860
DELISTED
CyberArk
CYBR
– –
-390
Closed -$54K
DD icon
861
DuPont de Nemours
DD
$19.2B
– –
-1,840
Closed -$119K
DDOG icon
862
Datadog
DDOG
$84B
– –
-4,530
Closed -$205K
DOCU
863
DocuSign
DOCU
$11.5B
– –
-2,046
Closed -$164K
EEFT icon
864
Euronet Worldwide
EEFT
$2.7B
– –
-39,373
Closed -$6.2M
ENVA icon
865
Enova International
ENVA
$6.29B
$0 ﹤0.01%
12
-4
-25% -$79
EOG icon
866
EOG Resources
EOG
$70.7B
– –
-16,833
Closed -$1.41M
EPRT icon
867
Essential Properties Realty Trust
EPRT
$6.62B
– –
-4,080
Closed -$113K
EVRG icon
868
Evergy
EVRG
$19.2B
– –
-880
Closed -$57K
FCN icon
869
FTI Consulting
FCN
$4.18B
– –
-462
Closed -$55K
FIVE icon
870
Five Below
FIVE
$13.5B
– –
-1,210
Closed -$137K
FLGT icon
871
Fulgent Genetics
FLGT
$527M
– –
-40,752
Closed -$539K
FND icon
872
Floor & Decor
FND
$6.68B
– –
-181,573
Closed -$9.22M
FNV icon
873
Franco-Nevada
FNV
$46B
– –
-60,381
Closed -$6.24M
FSLR icon
874
First Solar
FSLR
$26.9B
– –
-1,025
Closed -$57K
FSS icon
875
Federal Signal
FSS
$7.83B
– –
-774
Closed -$25K
33 34
35
36 37

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NB
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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.