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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
+5.2%
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
$710M
AUM Growth
+$709M
Cap. Flow
-$14.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
518
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$7.13M
2
PANW icon
Palo Alto Networks
PANW
+$6.05M
3
CDE icon
Coeur Mining
CDE
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$19.7M
2
RPD icon
Rapid7
RPD
+$12.4M
3
OSPN icon
OneSpan
OSPN
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRD
901
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
328
– –
NSH
902
DELISTED
NuStar GP Holdings LLC
NSH
$4K ﹤0.01%
159
– –
JRO
903
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4K ﹤0.01%
412
– –
PKO
904
DELISTED
Pimco Income Opportunity Fund
PKO
$4K ﹤0.01%
160
– –
BOI
905
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$4K ﹤0.01%
263
-30
-10% -$444
ARDC
906
Are Dynamic Credit Allocation Fund
ARDC
$297M
$3K ﹤0.01%
251
– –
ARLP icon
907
Alliance Resource Partners
ARLP
$3.34B
$3K ﹤0.01%
202
– –
BGT icon
908
BlackRock Floating Rate Income Trust
BGT
$323M
$3K ﹤0.01%
252
– –
BKT icon
909
BlackRock Income Trust
BKT
$330M
$3K ﹤0.01%
169
+31
+22% +$610
BSL
910
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$3K ﹤0.01%
160
– –
BWG
911
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$3K ﹤0.01%
225
– –
CHW
912
Calamos Global Dynamic Income Fund
CHW
$530M
$3K ﹤0.01%
480
-149
-24% -$1.04K
DHY
913
Credit Suisse High Yield Credit Fund
DHY
$242M
$3K ﹤0.01%
1,063
– –
EHI
914
Western Asset Global High Income Fund
EHI
$175M
$3K ﹤0.01%
332
– –
EVG
915
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$3K ﹤0.01%
192
– –
FDUS icon
916
Fidus Investment
FDUS
$749M
$3K ﹤0.01%
171
– –
FTF
917
Franklin Limited Duration Income Trust
FTF
$231M
$3K ﹤0.01%
285
– –
GDO
918
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3K ﹤0.01%
161
– –
GOF icon
919
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3K ﹤0.01%
190
– –
HYI
920
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3K ﹤0.01%
186
-167
-47% -$2.41K
IGI
921
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$3K ﹤0.01%
119
-42
-26% -$895
IRT icon
922
Independence Realty Trust
IRT
$3.92B
$3K ﹤0.01%
316
– –
MMLP icon
923
Martin Midstream Partners
MMLP
$95.5M
$3K ﹤0.01%
144
-25
-15% -$549
OXSQ icon
924
Oxford Square Capital
OXSQ
$163M
$3K ﹤0.01%
543
-87
-14% -$456
PFL
925
PIMCO Income Strategy Fund
PFL
$384M
$3K ﹤0.01%
271
– –
35 36
37
38 39

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NB
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ACM
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VA
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QC
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Penserra Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penserra Capital Management held 1,047 positions worth $710M, up 69,159% from $1.02M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Penserra Capital Management's Q2 2016 filing shows 73 new, 518 increased, 172 reduced and 66 closed positions. Its largest new stake was Coeur Mining: 682,463 shares worth $7.28M. The largest sale was Barracuda Networks, Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.

  • Penserra Capital Management's largest Q2 2016 buy was Coeur Mining: 682,463 shares worth $7.28M.
  • Penserra Capital Management added most to Imperva, Inc. in Q2 2016, an estimated $7.13M increase.
  • Penserra Capital Management's biggest Q2 2016 reduction was Barracuda Networks, Inc., cutting an estimated $19.7M.
  • Penserra Capital Management fully exited Elbit Systems in Q2 2016, selling an estimated $83.9K.
  • Penserra Capital Management's ten largest holdings make up 43% of its $710M portfolio in Q2 2016.
  • Penserra Capital Management opened 73 new positions and closed 66 in Q2 2016.
  • Penserra Capital Management's portfolio value rose 69,159% quarter-over-quarter to $710M.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.