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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
TSM icon
76
TSMC
TSM
$2.18T
$6.21M 0.42%
118,795
+106,921
+900% +$5.85M
IQ icon
77
iQIYI
IQ
$1.28B
$6.12M 0.42%
349,167
+46,160
+15% +$1.04M
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.08M 0.41%
375,291
+42,304
+13% +$457K
FRA icon
79
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$6.06M 0.41%
556,396
-9,774
-2% -$121K
CRUS icon
80
Cirrus Logic
CRUS
$6.26B
$6M 0.41%
91,516
+86,056
+1,576% +$6.36M
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
$6M 0.41%
14,767
+1,668
+13% +$596K
SSTK icon
82
Shutterstock
SSTK
$219M
$5.94M 0.4%
159,456
+18,469
+13% +$738K
ATHM icon
83
Autohome
ATHM
$2.62B
$5.88M 0.4%
72,931
+11,228
+18% +$886K
TMUS icon
84
T-Mobile US
TMUS
$190B
$5.82M 0.4%
59,096
+34,035
+136% +$2.88M
HIX
85
Western Asset High Income Fund II
HIX
$355M
$5.76M 0.39%
1,036,370
-18,205
-2% -$115K
AUDC icon
86
AudioCodes
AUDC
$253M
$5.69M 0.39%
238,166
+237,200
+24,555% +$5.5M
WUBA
87
DELISTED
58.com Inc
WUBA
$5.5M 0.37%
105,163
+7,883
+8% +$453K
NXDT
88
NexPoint Diversified Real Estate Trust
NXDT
$238M
$5.48M 0.37%
577,251
-10,141
-2% -$155K
QRVO icon
89
Qorvo
QRVO
$8.74B
$5.34M 0.36%
51,862
+5,336
+11% +$534K
EQIX icon
90
Equinix
EQIX
$103B
$5.3M 0.36%
7,822
+1,645
+27% +$984K
EDU icon
91
New Oriental
EDU
$8.98B
$5.28M 0.36%
48,811
-41,382
-46% -$5.31M
TW icon
92
Tradeweb Markets
TW
$21.6B
$5.26M 0.36%
+125,122
New +$5.73M
POWI icon
93
Power Integrations
POWI
$3.61B
$5.24M 0.36%
+118,676
New +$5.73M
REAL icon
94
The RealReal
REAL
$1.5B
$5.22M 0.36%
374,998
+42,379
+13% +$577K
FFIV icon
95
F5
FFIV
$22.7B
$5.21M 0.35%
34,951
+7,496
+27% +$917K
SFIX
96
Stitch Fix
SFIX
$560M
$5.2M 0.35%
295,559
+33,407
+13% +$725K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.18M 0.35%
+51,450
New +$5.2M
EW icon
98
Edwards Lifesciences
EW
$51.7B
$5.14M 0.35%
+81,804
New +$5.9M
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.14M 0.35%
+62,175
New +$5.05M
LYFT icon
100
Lyft
LYFT
$6.63B
$5.02M 0.34%
157,942
+18,327
+13% +$728K
2 3
4
5 6

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IC
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NB
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DM
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ACM
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FT
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NW
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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.