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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
EXK
976
Endeavour Silver
EXK
$2.47B
– –
-508,202
Closed -$2.01M
FIVE icon
977
Five Below
FIVE
$12B
– –
-25,796
Closed -$1.2M
FTF
978
Franklin Limited Duration Income Trust
FTF
$231M
– –
-285
Closed -$3K
GLNG icon
979
Golar LNG
GLNG
$5B
– –
-411
Closed -$6K
IMOS
980
ChipMOS TECHNOLOGIES
IMOS
$1.68B
– –
-1,561
Closed -$31K
KMB icon
981
Kimberly-Clark
KMB
$35.7B
– –
-3,916
Closed -$538K
KMI icon
982
Kinder Morgan
KMI
$69.9B
– –
-8,637
Closed -$162K
LTC
983
LTC Properties
LTC
$1.99B
– –
-238
Closed -$12K
MSD
984
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-190
Closed -$2K
MUR icon
985
Murphy Oil
MUR
$5.55B
– –
-758
Closed -$24K
NNN icon
986
NNN REIT
NNN
$9.03B
– –
-912
Closed -$47K
PDM
987
Piedmont Realty Trust
PDM
$1.24B
– –
-882
Closed -$19K
PIM
988
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-605
Closed -$3K
PM icon
989
Philip Morris
PM
$292B
– –
-5,324
Closed -$542K
PPL
990
PPL Corp
PPL
$26.5B
– –
-14,476
Closed -$546K
PRI icon
991
Primerica
PRI
$9.92B
– –
-6,068
Closed -$347K
RYN icon
992
Rayonier
RYN
$6.48B
– –
-913
Closed -$22K
TDG icon
993
TransDigm Group
TDG
$71.9B
– –
-1,291
Closed -$340K
TDW icon
994
Tidewater
TDW
$3.55B
– –
-7
Closed -$1K
TK icon
995
Teekay
TK
$1.03B
– –
-216
Closed -$2K
VTR icon
996
Ventas
VTR
$46.6B
– –
-2,208
Closed -$161K
VZ icon
997
Verizon
VZ
$195B
– –
-10,417
Closed -$582K
WEC icon
998
WEC Energy
WEC
$35.6B
– –
-9,251
Closed -$604K
XEL icon
999
Xcel Energy
XEL
$48.6B
– –
-13,134
Closed -$588K
AUMN
1000
DELISTED
Golden Minerals Company
AUMN
– –
-19,572
Closed -$319K
38 39
40
41 42

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IC
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NB
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ACM
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FT
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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.