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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
-3.14%
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
$875M
AUM Growth
+$52.3M
Cap. Flow
+$71.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
765
Reduced
88
Closed
105

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$13.2M
2
IMPV
Imperva, Inc.
IMPV
+$10.8M
3
FTNT icon
Fortinet
FTNT
+$9.44M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.76M
5
PANW icon
Palo Alto Networks
PANW
+$8.68M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$38.8M
2
IL
IntraLinks Holdings Inc.
IL
+$21.5M
3
SAIC icon
Saic
SAIC
+$5.54M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 82.4%
2 Industrials 5.19%
3 Financials 4.93%
4 Consumer Discretionary 2.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
101
AeroVironment
AVAV
$7.56B
$812K 0.09%
30,283
+7,252
+31% +$188K
SCHW
102
Charles Schwab
SCHW
$183B
$753K 0.09%
19,094
+18,528
+3,273% +$662K
VISN
103
Vistance Networks Inc
VISN
$2.65B
$742K 0.08%
+19,965
New +$680K
PRI icon
104
Primerica
PRI
$9.98B
$736K 0.08%
+10,656
New +$678K
MBFI
105
DELISTED
MB Financial Corp
MBFI
$735K 0.08%
+15,581
New +$645K
LOGM
106
DELISTED
LogMein, Inc.
LOGM
$734K 0.08%
7,606
-424
-5% -$41.2K
CGNX icon
107
Cognex
CGNX
$10.9B
$730K 0.08%
+22,968
New +$658K
HQY icon
108
HealthEquity
HQY
$8.41B
$726K 0.08%
+17,940
New +$693K
STL
109
DELISTED
Sterling Bancorp
STL
$724K 0.08%
+30,949
New +$641K
OZK icon
110
Bank OZK
OZK
$5.6B
$717K 0.08%
+13,649
New +$608K
MSCC
111
DELISTED
Microsemi Corp
MSCC
$713K 0.08%
+13,218
New +$646K
WUBA
112
DELISTED
58.com Inc
WUBA
$710K 0.08%
25,388
+16,820
+196% +$625K
MOMO
113
Hello Group
MOMO
$885M
$709K 0.08%
38,579
+3,459
+10% +$76.4K
MBLY
114
DELISTED
Mobileye N.V.
MBLY
$666K 0.08%
17,492
+4,684
+37% +$176K
DOX icon
115
Amdocs
DOX
$5.92B
$652K 0.07%
11,208
+680
+6% +$40.1K
LSAK icon
116
Lesaka Technologies
LSAK
$396M
$550K 0.06%
47,984
+40,067
+506% +$440K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$549K 0.06%
+34,272
New +$531K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$541K 0.06%
+2,744
New +$517K
QUNR
119
DELISTED
Qunar Cayman Islands Limited
QUNR
$541K 0.06%
18,009
-2,659
-13% -$79K
GRUB
120
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$537K 0.06%
7,160
-8,975
-56% -$692K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.9B
$531K 0.06%
+7,012
New +$515K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42.7B
$518K 0.06%
+17,952
New +$505K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$504K 0.06%
13,965
-15,330
-52% -$613K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$498K 0.06%
+5,364
New +$480K
MGI
125
DELISTED
MoneyGram International, Inc. New
MGI
$490K 0.06%
41,564
+32,604
+364% +$305K
3 4
5
6 7

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NB
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DM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Penserra Capital Management held 1,021 positions worth $875M, up 6.4% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Penserra Capital Management deployed $71.5M of net new capital in Q4 2016, opening 61 new positions and adding to 765 existing holdings. Its largest new stake was A10 Networks: 1,530,179 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Saic, an estimated $5.54M trimmed.

  • Penserra Capital Management's largest Q4 2016 buy was A10 Networks: 1,530,179 shares worth $12M.
  • Penserra Capital Management added most to Imperva, Inc. in Q4 2016, an estimated $10.8M increase.
  • Penserra Capital Management's biggest Q4 2016 reduction was Saic, cutting an estimated $5.54M.
  • Penserra Capital Management fully exited Infoblox Inc in Q4 2016, selling an estimated $38.8M.
  • Penserra Capital Management's ten largest holdings make up 46% of its $875M portfolio in Q4 2016.
  • Penserra Capital Management opened 61 new positions and closed 105 in Q4 2016.
  • Penserra Capital Management's portfolio value rose 6.4% quarter-over-quarter to $875M.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.