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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
+8.54%
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
$966M
AUM Growth
+$91.6M
Cap. Flow
+$43M
Cap. Flow %
4.45%
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$38.2M
2
GIMO
Gigamon Inc.
GIMO
+$38.2M
3
VRNS icon
Varonis Systems
VRNS
+$15.9M
4
VRNT
Verint Systems
VRNT
+$15.5M
5
MANT
Mantech International Corp
MANT
+$5.46M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.33M
2
GEN icon
Gen Digital
GEN
+$7.29M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
CSCO icon
Cisco
CSCO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
76
DELISTED
BioTelemetry, Inc.
BEAT
$1.16M 0.12%
+40,032
New +$992K
EVR icon
77
Evercore
EVR
$12.4B
$1.16M 0.12%
14,839
-3,716
-20% -$289K
INCY icon
78
Incyte
INCY
$24.2B
$1.15M 0.12%
8,590
+8,316
+3,035% +$1.06M
COHR
79
DELISTED
Coherent Inc
COHR
$1.14M 0.12%
+5,557
New +$971K
MASI
80
DELISTED
Masimo
MASI
$1.14M 0.12%
12,239
+9,502
+347% +$782K
MRCY icon
81
Mercury Systems
MRCY
$5.83B
$1.14M 0.12%
+29,227
New +$1.04M
AMTD
82
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.11M 0.12%
28,625
+3,023
+12% +$129K
DOX icon
83
Amdocs
DOX
$5.92B
$1.08M 0.11%
17,744
+6,536
+58% +$393K
WUBA
84
DELISTED
58.com Inc
WUBA
$1.07M 0.11%
30,295
+4,907
+19% +$162K
AAL icon
85
American Airlines Group
AAL
$10.1B
$1.04M 0.11%
24,559
+3,132
+15% +$142K
WB icon
86
Weibo
WB
$2B
$878K 0.09%
16,844
+8,907
+112% +$443K
ATHM icon
87
Autohome
ATHM
$2.67B
$778K 0.08%
24,517
+13,797
+129% +$440K
SBGI icon
88
Sinclair Inc
SBGI
$992M
$775K 0.08%
+19,152
New +$706K
VISN
89
Vistance Networks Inc
VISN
$2.65B
$773K 0.08%
18,534
-1,431
-7% -$55.1K
PRAH
90
DELISTED
PRA Health Sciences, Inc.
PRAH
$773K 0.08%
+11,851
New +$698K
IDXX icon
91
Idexx Laboratories
IDXX
$44.1B
$767K 0.08%
+4,962
New +$684K
CRUS icon
92
Cirrus Logic
CRUS
$6.53B
$763K 0.08%
+12,573
New +$716K
MPWR icon
93
Monolithic Power Systems
MPWR
$70.1B
$758K 0.08%
8,236
+3,869
+89% +$343K
CRTO icon
94
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$746K 0.08%
+14,936
New +$698K
LRCX icon
95
Lam Research
LRCX
$367B
$619K 0.06%
48,270
+28,830
+148% +$339K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$584K 0.06%
4,118
+2,630
+177% +$351K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$103B
$580K 0.06%
+39,054
New +$576K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$574K 0.06%
34,716
+444
+1% +$7.3K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.9B
$547K 0.06%
7,050
+38
+0.5% +$2.93K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.7B
$533K 0.06%
17,534
-418
-2% -$12.5K
2 3
4
5 6

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Penserra Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penserra Capital Management held 978 positions worth $966M, up 10% from $875M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $43M of net new capital in Q1 2017, opening 62 new positions and adding to 301 existing holdings. Its largest new stake was Akamai: 582,110 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortinet, an estimated $9.33M trimmed.

  • Penserra Capital Management's largest Q1 2017 buy was Akamai: 582,110 shares worth $34.8M.
  • Penserra Capital Management added most to Varonis Systems in Q1 2017, an estimated $15.9M increase.
  • Penserra Capital Management's biggest Q1 2017 reduction was Fortinet, cutting an estimated $9.33M.
  • Penserra Capital Management fully exited Mastercard in Q1 2017, selling an estimated $2.91M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $966M portfolio in Q1 2017.
  • Penserra Capital Management opened 62 new positions and closed 434 in Q1 2017.
  • Penserra Capital Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.