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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
FTEC icon
876
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-3,384
Closed -$245K
FTV icon
877
Fortive
FTV
$18.6B
– –
-6,406
Closed -$302K
G icon
878
Genpact
G
$5.76B
– –
-216,722
Closed -$9.14M
GDOT icon
879
Green Dot
GDOT
$745M
$0 ﹤0.01%
20
-4
-17% -$115
GT icon
880
Goodyear
GT
$1.85B
– –
-9,372
Closed -$124K
HAS icon
881
Hasbro
HAS
$13.2B
– –
-180
Closed -$19K
HBI
882
DELISTED
Hanesbrands
HBI
– –
-10,428
Closed -$139K
HUBS icon
883
HubSpot
HUBS
$10.5B
– –
-588
Closed -$107K
IBP icon
884
Installed Building Products
IBP
$6.49B
– –
-1,410
Closed -$106K
IDA icon
885
Idacorp
IDA
$8.2B
– –
-525
Closed -$56K
ILMN icon
886
Illumina
ILMN
$28.4B
– –
-5,092
Closed -$1.64M
ITB icon
887
iShares US Home Construction ETF
ITB
$2.41B
– –
-41,664
Closed -$1.85M
IYW icon
888
iShares US Technology ETF
IYW
$25.5B
– –
-4,224
Closed -$245K
J icon
889
Jacobs Solutions
J
$17B
– –
-2,031
Closed -$156K
JBL icon
890
Jabil
JBL
$35.8B
– –
-221,746
Closed -$9.16M
KBWB icon
891
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-33,444
Closed -$1.95M
LGIH icon
892
LGI Homes
LGIH
$1.4B
– –
-330
Closed -$26K
LPG icon
893
Dorian LPG
LPG
$1.96B
– –
-36,816
Closed -$488K
LULU icon
894
lululemon athletica
LULU
$14.6B
– –
-2,416
Closed -$595K
MHO icon
895
M/I Homes
MHO
$3.84B
– –
-1,170
Closed -$51K
MMM icon
896
3M
MMM
$94.3B
– –
-1,079
Closed -$141K
MNST icon
897
Monster Beverage
MNST
$88.5B
– –
-4,860
Closed -$163K
MOAT icon
898
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-11,628
Closed -$636K
MOGU
899
MOGU Inc
MOGU
$15.3M
– –
-448
Closed -$12K
NEE icon
900
NextEra Energy
NEE
$177B
– –
-940
Closed -$56K
34 35
36
37 38

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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.