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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
+8.54%
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
$966M
AUM Growth
+$91.6M
Cap. Flow
+$43M
Cap. Flow %
4.45%
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$38.2M
2
GIMO
Gigamon Inc.
GIMO
+$38.2M
3
VRNS icon
Varonis Systems
VRNS
+$15.9M
4
VRNT
Verint Systems
VRNT
+$15.5M
5
MANT
Mantech International Corp
MANT
+$5.46M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.33M
2
GEN icon
Gen Digital
GEN
+$7.29M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
CSCO icon
Cisco
CSCO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
101
MakeMyTrip
MMYT
$5.37B
$527K 0.05%
15,265
+3,820
+33% +$123K
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
$526K 0.05%
14,411
+11,369
+374% +$284K
BX icon
103
Blackstone
BX
$102B
$519K 0.05%
17,495
+7,327
+72% +$220K
EBAY icon
104
eBay
EBAY
$50.4B
$518K 0.05%
15,442
+5,222
+51% +$170K
EXPE icon
105
Expedia Group
EXPE
$35.2B
$515K 0.05%
4,089
+1,053
+35% +$129K
JOYY
106
JOYY Inc
JOYY
$3.68B
$507K 0.05%
11,012
+1,762
+19% +$78.2K
MGV icon
107
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$505K 0.05%
+7,380
New +$505K
PYPL icon
108
PayPal
PYPL
$49.3B
$487K 0.05%
11,349
-65,209
-85% -$2.73M
DD
109
DELISTED
Du Pont De Nemours E I
DD
$459K 0.05%
5,729
+1,759
+44% +$137K
EFX icon
110
Equifax
EFX
$20.7B
$430K 0.04%
3,148
+1,363
+76% +$173K
BA icon
111
Boeing
BA
$175B
$417K 0.04%
2,359
-376
-14% -$64K
DIS icon
112
Walt Disney
DIS
$167B
$408K 0.04%
3,600
+2,201
+157% +$242K
HD icon
113
Home Depot
HD
$332B
$405K 0.04%
2,760
+1,684
+157% +$239K
KHC icon
114
Kraft Heinz
KHC
$31.3B
$403K 0.04%
4,440
+2,701
+155% +$243K
MMM icon
115
3M
MMM
$90.8B
$401K 0.04%
2,512
+1,525
+155% +$234K
IBM icon
116
IBM
IBM
$209B
$397K 0.04%
2,385
+1,163
+95% +$195K
MCD icon
117
McDonald's
MCD
$191B
$395K 0.04%
3,049
+2,639
+644% +$331K
UNH icon
118
UnitedHealth
UNH
$383B
$393K 0.04%
2,400
+1,777
+285% +$291K
SOHU
119
Sohu.com
SOHU
$359M
$391K 0.04%
9,954
+793
+9% +$31.8K
IDCC icon
120
InterDigital
IDCC
$7.84B
$385K 0.04%
4,463
-9,813
-69% -$882K
RP
121
DELISTED
RealPage, Inc.
RP
$385K 0.04%
+11,033
New +$360K
LE icon
122
Lands' End
LE
$369M
$382K 0.04%
17,819
+7,762
+77% +$137K
RDN icon
123
Radian Group
RDN
$5.16B
$381K 0.04%
21,266
+984
+5% +$18.2K
CAVM
124
DELISTED
Cavium, Inc.
CAVM
$380K 0.04%
+5,307
New +$355K
JPM icon
125
JPMorgan Chase
JPM
$933B
$379K 0.04%
4,320
+3,420
+380% +$302K
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Penserra Capital Management held 978 positions worth $966M, up 10% from $875M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $43M of net new capital in Q1 2017, opening 62 new positions and adding to 301 existing holdings. Its largest new stake was Akamai: 582,110 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortinet, an estimated $9.33M trimmed.

  • Penserra Capital Management's largest Q1 2017 buy was Akamai: 582,110 shares worth $34.8M.
  • Penserra Capital Management added most to Varonis Systems in Q1 2017, an estimated $15.9M increase.
  • Penserra Capital Management's biggest Q1 2017 reduction was Fortinet, cutting an estimated $9.33M.
  • Penserra Capital Management fully exited Mastercard in Q1 2017, selling an estimated $2.91M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $966M portfolio in Q1 2017.
  • Penserra Capital Management opened 62 new positions and closed 434 in Q1 2017.
  • Penserra Capital Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.