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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
SKX
926
DELISTED
Skechers
SKX
– –
-13,296
Closed -$504K
SLM icon
927
SLM Corp
SLM
$5.15B
– –
-16,808
Closed -$180K
SMH icon
928
VanEck Semiconductor ETF
SMH
$71.8B
– –
-3,552
Closed -$251K
SNDL icon
929
Sundial Growers
SNDL
$320M
– –
-4,590
Closed -$61K
SNX icon
930
TD Synnex
SNX
$20.2B
– –
-7,776
Closed -$546K
SONY icon
931
Sony
SONY
$138B
– –
-22,720
Closed -$320K
SOXX icon
932
iShares Semiconductor ETF
SOXX
$45.9B
– –
-3,060
Closed -$256K
SPSC icon
933
SPS Commerce
SPSC
$2.64B
– –
-3,252
Closed -$187K
SPT icon
934
Sprout Social
SPT
$621M
– –
-9,390
Closed -$196K
STLD icon
935
Steel Dynamics
STLD
$37.6B
– –
-4,312
Closed -$129K
STRA icon
936
Strategic Education
STRA
$1.92B
– –
-1,008
Closed -$161K
SYK icon
937
Stryker
SYK
$130B
– –
-7,231
Closed -$1.52M
TFX icon
938
Teleflex
TFX
$5.98B
– –
-288
Closed -$107K
TGNA
939
DELISTED
TEGNA Inc
TGNA
– –
-9,240
Closed -$160K
TOUR
940
Tuniu
TOUR
$55.6M
– –
-417
Closed -$10K
TTC icon
941
Toro Company
TTC
$9.49B
– –
-77,726
Closed -$6.19M
TYL icon
942
Tyler Technologies
TYL
$12.8B
– –
-1,824
Closed -$600K
VBTX
943
DELISTED
Veritex Holdings
VBTX
– –
-19,888
Closed -$570K
VGT icon
944
Vanguard Information Technology ETF
VGT
$149B
– –
-8,064
Closed -$246K
VOYA icon
945
Voya Financial
VOYA
$9.19B
– –
-160
Closed -$9K
VTRS icon
946
Viatris
VTRS
$18.9B
– –
-7,810
Closed -$168K
WEX icon
947
WEX
WEX
$6.31B
– –
-8,138
Closed -$1.7M
XLK icon
948
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-5,376
Closed -$246K
XP icon
949
XP
XP
$8.39B
– –
-2,814
Closed -$113K
ZD icon
950
Ziff Davis
ZD
$1.98B
– –
-38,571
Closed -$3.14M
35 36 37
38
39

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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.