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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
(+69,159%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
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 |
Palo Alto Networks
PANW
|
+$6.05M |
| 3 |
Coeur Mining
CDE
|
+$5.37M |
| 4 |
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 |
Rapid7
RPD
|
+$12.4M |
| 3 |
OneSpan
OSPN
|
+$6.56M |
| 4 |
Saic
SAIC
|
+$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $647K | 0.09% |
11,997
+11,061
| +1,182% | +$556K |
|
77
Oneok
OKE
$56.7B
| $637K | 0.09% |
13,422
+12,414
| +1,232% | +$492K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $637K | 0.09% |
+9,995
| New | +$658K |
|
79
Cincinnati Financial
CINF
$27.8B
| $630K | 0.09% |
8,417
+8,320
| +8,577% | +$564K |
|
80
Mattel
MAT
$4.47B
| $619K | 0.09% |
19,761
+17,357
| +722% | +$550K |
|
81
Waste Management
WM
$95B
| $616K | 0.09% |
+9,295
| New | +$562K |
|
|
WP
82
DELISTED
Worldpay, Inc.
WP
| $605K | 0.09% |
10,688
-19,055
| -64% | -$1.03M |
|
83
WEC Energy
WEC
$36.3B
| $604K | 0.09% |
+9,251
| New | +$556K |
|
84
Ameren
AEE
$30.4B
| $601K | 0.08% |
+11,209
| New | +$551K |
|
85
CMS Energy
CMS
$23.3B
| $597K | 0.08% |
+13,024
| New | +$547K |
|
86
Fastenal
FAST
$54.8B
| $597K | 0.08% |
53,724
+49,060
| +1,052% | +$560K |
|
87
Realty Income
O
$61.1B
| $593K | 0.08% |
8,831
+8,720
| +7,856% | +$529K |
|
88
Xcel Energy
XEL
$49.2B
| $588K | 0.08% |
+13,134
| New | +$543K |
|
89
Verizon
VZ
$197B
| $582K | 0.08% |
+10,417
| New | +$540K |
|
|
QUNR
90
DELISTED
Qunar Cayman Islands Limited
QUNR
| $581K | 0.08% |
19,502
+16,013
| +459% | +$573K |
|
91
Sysco
SYY
$40.8B
| $577K | 0.08% |
+11,374
| New | +$550K |
|
92
Coca-Cola
KO
$383B
| $576K | 0.08% |
12,699
+11,955
| +1,607% | +$540K |
|
93
PayPal
PYPL
$49.9B
| $573K | 0.08% |
15,686
-5,128
| -25% | -$196K |
|
94
Alliant Energy
LNT
$18.6B
| $566K | 0.08% |
+14,267
| New | +$529K |
|
95
KLA
KLAC
$222B
| $564K | 0.08% |
77,030
+70,250
| +1,036% | +$504K |
|
96
Vipshop
VIPS
$7.26B
| $556K | 0.08% |
49,746
+24,097
| +94% | +$295K |
|
97
Campbell Soup
CPB
$6.85B
| $547K | 0.08% |
+8,217
| New | +$515K |
|
|
PPL
98
PPL Corp
PPL
$26.9B
| $546K | 0.08% |
+14,476
| New | +$551K |
|
99
Philip Morris
PM
$309B
| $542K | 0.08% |
+5,324
| New | +$531K |
|
100
Kimberly-Clark
KMB
$37.6B
| $538K | 0.08% |
+3,916
| New | +$512K |
|
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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.