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PCM
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
(+69,159%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
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 |
Palo Alto Networks
PANW
|
+$6.05M |
| 3 |
Coeur Mining
CDE
|
+$5.37M |
| 4 |
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 |
Rapid7
RPD
|
+$12.4M |
| 3 |
OneSpan
OSPN
|
+$6.56M |
| 4 |
Saic
SAIC
|
+$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$21.5B
| $520K | 0.07% |
+7,788
| New | +$505K |
|
102
Visa
V
$677B
| $489K | 0.07% |
6,595
+517
| +9% | +$40.5K |
|
|
SINA
103
DELISTED
Sina Corp
SINA
| $482K | 0.07% |
9,281
+1,075
| +13% | +$53.7K |
|
|
FISV
104
Fiserv Inc
FISV
$29.7B
| $477K | 0.07% |
8,782
+932
| +12% | +$48K |
|
105
Mastercard
MA
$498B
| $475K | 0.07% |
5,389
+616
| +13% | +$58.8K |
|
106
Electronic Arts
EA
$52.7B
| $472K | 0.07% |
6,232
+4,400
| +240% | +$310K |
|
107
American Express
AXP
$224B
| $455K | 0.06% |
7,488
+693
| +10% | +$43.9K |
|
108
Hasbro
HAS
$13.5B
| $454K | 0.06% |
5,402
+4,325
| +402% | +$366K |
|
109
Dollar General
DG
$28.4B
| $451K | 0.06% |
4,788
+1,608
| +51% | +$139K |
|
|
GRUB
110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $449K | 0.06% |
+7,225
| New | +$380K |
|
|
MBLY
111
DELISTED
Mobileye N.V.
MBLY
| $443K | 0.06% |
9,606
+1,247
| +15% | +$47.7K |
|
112
Fidelity National Information Services
FIS
$24.2B
| $434K | 0.06% |
5,884
+151
| +3% | +$10.6K |
|
113
Amdocs
DOX
$6.03B
| $424K | 0.06% |
7,347
+171
| +2% | +$9.8K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $420K | 0.06% |
7,832
+388
| +5% | +$21.1K |
|
115
Corpay
CPAY
$25.7B
| $408K | 0.06% |
2,851
+370
| +15% | +$55.1K |
|
|
WUBA
116
DELISTED
58.com Inc
WUBA
| $371K | 0.05% |
8,078
-1,103
| -12% | -$56.9K |
|
|
CBM
117
DELISTED
Cambrex Corporation
CBM
| $366K | 0.05% |
+7,075
| New | +$338K |
|
|
TSS
118
DELISTED
Total System Services, Inc.
TSS
| $365K | 0.05% |
6,866
+242
| +4% | +$12.6K |
|
119
Western Union
WU
$2.53B
| $364K | 0.05% |
18,960
+3,105
| +20% | +$60.3K |
|
|
FDC
120
DELISTED
First Data Corporation
FDC
| $355K | 0.05% |
32,024
+7,193
| +29% | +$86.4K |
|
121
Primerica
PRI
$10.1B
| $347K | 0.05% |
+6,068
| New | +$315K |
|
122
Masco
MAS
$14.3B
| $345K | 0.05% |
11,145
+10,930
| +5,084% | +$345K |
|
123
TransDigm Group
TDG
$70.7B
| $340K | 0.05% |
+1,291
| New | +$315K |
|
|
BRSL
124
Brightstar Lottery PLC
BRSL
$1.9B
| $324K | 0.05% |
+17,277
| New | +$313K |
|
|
AUMN
125
DELISTED
Golden Minerals Company
AUMN
| $319K | 0.05% |
+19,572
| New | +$266K |
|
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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.