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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
Cap. Flow
-$14.9M
Cap. Flow %
-2.1%
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
PANW icon
Palo Alto Networks
PANW
+$6.05M
3
CDE icon
Coeur Mining
CDE
+$5.37M
4
AG icon
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
RPD icon
Rapid7
RPD
+$12.4M
3
OSPN icon
OneSpan
OSPN
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
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
CLMS
976
DELISTED
Calamos Asset Management, Inc.
CLMS
$1K ﹤0.01%
183
– –
ALDW
977
DELISTED
Alon USA Partners LP
ALDW
$1K ﹤0.01%
+57
New +$583
VNR
978
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
+472
New +$714
UDF
979
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1K ﹤0.01%
354
– –
ALLT icon
980
Allot
ALLT
$372M
– –
-3,760
Closed -$7.35K
AVGO icon
981
Broadcom
AVGO
$1.85T
– –
-27,200
Closed -$420
BATRA icon
982
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
+24
New +$369
BB icon
983
BlackBerry
BB
$4.98B
– –
-4,369
Closed -$46
BCLI
984
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-332
Closed -$13
BZUN
985
Baozun
BZUN
$167M
– –
-7,039
Closed -$41
CAE icon
986
CAE Inc. Common Shares
CAE
$8.3B
– –
-4,260
Closed -$63
CALM icon
987
Cal-Maine
CALM
$4.12B
– –
-4,118
Closed -$213
CGEN icon
988
Compugen
CGEN
$222M
– –
-4,833
Closed -$10.3K
ELS icon
989
Equity Lifestyle Properties
ELS
$12.6B
– –
-23,696
Closed -$861
ESLT icon
990
Elbit Systems
ESLT
$37.9B
– –
-2,373
Closed -$83.9K
EVGN icon
991
Evogene
EVGN
$5.7M
– –
-293
Closed -$7.35K
FMC icon
992
FMC
FMC
$1.34B
– –
-719
Closed -$25
GIL icon
993
Gildan
GIL
$10.3B
– –
-1,704
Closed -$67
GILT icon
994
Gilat Satellite Networks
GILT
$834M
– –
-4,707
Closed -$8.24K
GOOGL icon
995
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-21,960
Closed -$837
HRI icon
996
Herc Holdings
HRI
$5.02B
– –
-194
Closed -$6
KMDA icon
997
Kamada
KMDA
$412M
– –
-4,109
Closed -$5.96K
LPSN icon
998
LivePerson
LPSN
$21.8M
– –
-330
Closed -$11K
MAA icon
999
Mid-America Apartment Communities
MAA
$15.4B
– –
-12,612
Closed -$1.29K
MPWR icon
1000
Monolithic Power Systems
MPWR
$70.1B
– –
-3,413
Closed -$217
38 39
40
41 42

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IC
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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 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.