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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
NEO icon
901
NeoGenomics
NEO
$2.13B
– –
-5,892
Closed -$189K
NMIH icon
902
NMI Holdings
NMIH
$3.36B
– –
-314,365
Closed -$10.4M
NUE icon
903
Nucor
NUE
$62.1B
– –
-2,662
Closed -$127K
NWE icon
904
NorthWestern Energy
NWE
$4.43B
– –
-780
Closed -$55K
OLED icon
905
Universal Display
OLED
$4.19B
– –
-53,076
Closed -$10.9M
ORA icon
906
Ormat Technologies
ORA
$6.65B
– –
-725
Closed -$54K
OTTR icon
907
Otter Tail
OTTR
$3.94B
– –
-1,110
Closed -$56K
PAAS icon
908
Pan American Silver
PAAS
$21.6B
– –
-29,768
Closed -$664K
PEN icon
909
Penumbra
PEN
$12.8B
– –
-948
Closed -$168K
PFSI icon
910
PennyMac Financial
PFSI
$4.02B
– –
-271,849
Closed -$9.25M
PINS icon
911
Pinterest
PINS
$13.4B
– –
-16,448
Closed -$367K
PLNT icon
912
Planet Fitness
PLNT
$3.78B
– –
-84,752
Closed -$6.33M
POR icon
913
Portland General Electric
POR
$5.77B
– –
-1,000
Closed -$55K
PRGO icon
914
Perrigo
PRGO
$1.78B
– –
-26,436
Closed -$1.36M
P
915
Everpure Inc
P
$29.9B
– –
-9,130
Closed -$162K
QQQ icon
916
Invesco QQQ Trust
QQQ
$481B
– –
-4,632
Closed -$984K
QTEC icon
917
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-2,496
Closed -$249K
RDVY icon
918
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-54,648
Closed -$1.96M
RGLD icon
919
Royal Gold
RGLD
$19.5B
– –
-12,692
Closed -$1.55M
RHI icon
920
Robert Half
RHI
$4.37B
– –
-22,539
Closed -$1.42M
RLI icon
921
RLI Corp
RLI
$5.89B
– –
-3,972
Closed -$187K
RPD icon
922
Rapid7
RPD
$773M
– –
-3,060
Closed -$186K
RTX icon
923
RTX Corp
RTX
$301B
– –
-9,423
Closed -$889K
RUN icon
924
Sunrun
RUN
$2.46B
– –
-4,195
Closed -$57K
SCHG icon
925
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-83,712
Closed -$972K
35 36
37
38 39

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NB
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DM
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ACM
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FT
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NW
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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.