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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
+18.69%
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
$822M
AUM Growth
+$113M
Cap. Flow
+$8.51M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
780
Reduced
112
Closed
86

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$7.09M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.76M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$6.42M
4
JNPR
Juniper Networks
JNPR
+$3.99M
5
LDOS icon
Leidos
LDOS
+$3.34M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$29.1M
2
GEN icon
Gen Digital
GEN
+$7.41M
3
CDE icon
Coeur Mining
CDE
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.4B
$752K 0.09%
10,081
+2,293
+29% +$168K
AOS icon
77
A.O. Smith
AOS
$8.17B
$750K 0.09%
15,200
-1,060
-7% -$49.5K
MPWR icon
78
Monolithic Power Systems
MPWR
$70.1B
$746K 0.09%
+9,271
New +$685K
IP icon
79
International Paper
IP
$21.6B
$745K 0.09%
+16,410
New +$724K
O icon
80
Realty Income
O
$59.6B
$745K 0.09%
11,498
+2,667
+30% +$176K
STJ
81
DELISTED
St Jude Medical
STJ
$733K 0.09%
+9,193
New +$742K
ACIA
82
DELISTED
Acacia Communications Inc
ACIA
$730K 0.09%
+7,072
New +$611K
BGS icon
83
B&G Foods
BGS
$287M
$729K 0.09%
14,841
-7,368
-33% -$354K
LOGM
84
DELISTED
LogMein, Inc.
LOGM
$725K 0.09%
+8,030
New +$643K
BSFT
85
DELISTED
BroadSoft, Inc.
BSFT
$721K 0.09%
15,491
-300
-2% -$13.4K
SYY icon
86
Sysco
SYY
$40.8B
$720K 0.09%
14,710
+3,336
+29% +$171K
VER
87
DELISTED
VEREIT, Inc.
VER
$715K 0.09%
+13,802
New +$718K
LNT icon
88
Alliant Energy
LNT
$18.3B
$707K 0.09%
18,456
+4,189
+29% +$164K
NEM icon
89
Newmont
NEM
$98.7B
$681K 0.08%
+17,349
New +$719K
PYPL icon
90
PayPal
PYPL
$48.9B
$639K 0.08%
15,616
-70
-0.4% -$2.69K
WB icon
91
Weibo
WB
$2B
$611K 0.07%
12,206
+1,664
+16% +$68.8K
DOX icon
92
Amdocs
DOX
$5.92B
$609K 0.07%
10,528
+3,181
+43% +$187K
QUNR
93
DELISTED
Qunar Cayman Islands Limited
QUNR
$599K 0.07%
20,668
+1,166
+6% +$34.4K
AVAV icon
94
AeroVironment
AVAV
$7.56B
$562K 0.07%
23,031
+13,772
+149% +$370K
MBLY
95
DELISTED
Mobileye N.V.
MBLY
$545K 0.07%
12,808
+3,202
+33% +$148K
V icon
96
Visa
V
$684B
$522K 0.06%
6,314
-281
-4% -$22.5K
MA icon
97
Mastercard
MA
$502B
$515K 0.06%
5,067
-322
-6% -$30.9K
AXP icon
98
American Express
AXP
$227B
$455K 0.06%
7,105
-383
-5% -$24.6K
FISV
99
Fiserv Inc
FISV
$28.8B
$445K 0.05%
8,952
+170
+2% +$8.92K
CPAY icon
100
Corpay
CPAY
$25B
$435K 0.05%
2,505
-346
-12% -$55.4K
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Penserra Capital Management held 1,046 positions worth $822M, up 16% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Penserra Capital Management's Q3 2016 filing shows 65 new, 780 increased, 112 reduced and 86 closed positions. Its largest new stake was Arista Networks: 238,928 shares worth $1.27M. The largest sale was AVG Technologies N.V., an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Penserra Capital Management's largest Q3 2016 buy was Arista Networks: 238,928 shares worth $1.27M.
  • Penserra Capital Management added most to Check Point Software Technologies in Q3 2016, an estimated $7.09M increase.
  • Penserra Capital Management's biggest Q3 2016 reduction was Gen Digital, cutting an estimated $7.41M.
  • Penserra Capital Management fully exited AVG Technologies N.V. in Q3 2016, selling an estimated $29.1M.
  • Penserra Capital Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2016.
  • Penserra Capital Management opened 65 new positions and closed 86 in Q3 2016.
  • Penserra Capital Management's portfolio value rose 16% quarter-over-quarter to $822M.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.