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PCM
Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
This Quarter
Est. Return
-2.78%
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
$1.02M
AUM Growth
-$1.05B
(-100%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-23,983.94%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
433
Reduced
374
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$3.76M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$2.02M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$1.38M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.36M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVG
AVG Technologies N.V.
AVG
|
+$11.6M |
| 2 |
Cisco
CSCO
|
+$10.9M |
| 3 |
OneSpan
OSPN
|
+$10.6M |
| 4 |
Rapid7
RPD
|
+$9.73M |
| 5 |
Radware
RDWR
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.32% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 9.45% |
| 4 | Utilities | 4.09% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.6B
| $809 | 0.08% |
30,537
+7,047
| +30% | +$185K |
|
77
PayPal
PYPL
$49.5B
| $802 | 0.08% |
20,814
+9,946
| +92% | +$359K |
|
|
QIHU
78
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $762 | 0.07% |
10,090
+2,328
| +30% | +$168K |
|
79
Sturm, Ruger & Co
RGR
$616M
| $745 | 0.07% |
+10,906
| New | +$711K |
|
80
Euronet Worldwide
EEFT
$2.8B
| $651 | 0.06% |
8,797
-10,975
| -56% | -$775K |
|
|
NBIS
81
Nebius Group N.V.
NBIS
$54B
| $622 | 0.06% |
40,606
+8,988
| +28% | +$123K |
|
82
Trip.com Group
TCOM
$29.8B
| $585 | 0.06% |
13,236
+3,054
| +30% | +$128K |
|
83
Mercado Libre
MELI
$96.3B
| $574 | 0.06% |
4,871
+1,122
| +30% | +$116K |
|
|
WUBA
84
DELISTED
58.com Inc
WUBA
| $510 | 0.05% |
9,181
+2,118
| +30% | +$117K |
|
85
Edwards Lifesciences
EW
$51.1B
| $483 | 0.05% |
16,473
-8,229
| -33% | -$227K |
|
86
Visa
V
$683B
| $464 | 0.05% |
6,078
+762
| +14% | +$55.4K |
|
87
Mastercard
MA
$500B
| $451 | 0.04% |
4,773
+639
| +15% | +$56.5K |
|
88
Trex
TREX
$4.66B
| $442 | 0.04% |
36,964
+36,364
| +6,061% | +$354K |
|
|
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $435 | 0.04% |
6,649
+6,571
| +8,424% | +$391K |
|
90
Amdocs
DOX
$5.88B
| $433 | 0.04% |
7,176
+2,356
| +49% | +$132K |
|
91
Public Storage
PSA
$60.9B
| $432 | 0.04% |
1,569
-5,854
| -79% | -$1.48M |
|
|
LSI
92
DELISTED
Life Storage, Inc.
LSI
| $431 | 0.04% |
+5,493
| New | +$400K |
|
93
Broadcom
AVGO
$1.87T
| $420 | 0.04% |
+27,200
| New | +$368K |
|
94
Sprouts Farmers Market
SFM
$8.28B
| $420 | 0.04% |
+14,475
| New | +$373K |
|
95
Constellation Brands
STZ
$22.4B
| $418 | 0.04% |
2,771
-10,159
| -79% | -$1.47M |
|
96
American Express
AXP
$233B
| $417 | 0.04% |
6,795
+1,363
| +25% | +$79.3K |
|
|
FISV
97
Fiserv Inc
FISV
$29B
| $402 | 0.04% |
7,850
+292
| +4% | +$13.8K |
|
|
SINA
98
DELISTED
Sina Corp
SINA
| $387 | 0.04% |
8,206
+2,110
| +35% | +$94.9K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $379 | 0.04% |
7,444
+702
| +10% | +$33.8K |
|
100
Corpay
CPAY
$25.2B
| $369 | 0.04% |
2,481
+268
| +12% | +$34.8K |
|
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Penserra Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Penserra Capital Management held 1,117 positions worth $1.02M, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Penserra Capital Management withdrew a net $246M in Q1 2016, closing 142 positions and reducing 374 holdings. Its most notable exit was Guidance Software, Inc., an estimated $7.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 76% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Penserra Capital Management opened a new position in Mimecast Limited worth $3.96K.
- Penserra Capital Management's largest Q1 2016 buy was Mimecast Limited: 407,464 shares worth $3.96K.
- Penserra Capital Management added most to Imperva, Inc. in Q1 2016, an estimated $2.02M increase.
- Penserra Capital Management's biggest Q1 2016 reduction was AVG Technologies N.V., cutting an estimated $11.6M.
- Penserra Capital Management fully exited Guidance Software, Inc. in Q1 2016, selling an estimated $7.73M.
- Penserra Capital Management's ten largest holdings make up 39% of its $1.02M portfolio in Q1 2016.
- Penserra Capital Management opened 147 new positions and closed 142 in Q1 2016.
- Penserra Capital Management's portfolio value fell 100% quarter-over-quarter to $1.02M.
Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.