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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
+14.01%
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
$1.06B
AUM Growth
+$298M
Cap. Flow
+$239M
Cap. Flow %
22.61%
Top 10 Hldgs %
27.08%
Holding
548
New
163
Increased
278
Reduced
47
Closed
60

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.3M
2
WB icon
Weibo
WB
+$14.1M
3
PANW icon
Palo Alto Networks
PANW
+$11.1M
4
MKSI icon
MKS Inc
MKSI
+$10.9M
5
ABMD
Abiomed Inc
ABMD
+$10.9M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$10.5M
2
WGO icon
Winnebago Industries
WGO
+$9.98M
3
OLED icon
Universal Display
OLED
+$9.41M
4
CTRL
Control4 Corporation
CTRL
+$9.21M
5
THO icon
Thor Industries
THO
+$8.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.9%
2 Communication Services 17.56%
3 Technology 17.14%
4 Industrials 6.25%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
101
DELISTED
VanEck Russia ETF
RSX
$1.61M 0.15%
+70,655
New +$1.62M
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.6M 0.15%
+13,293
New +$1.61M
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.6M 0.15%
+16,132
New +$1.6M
ERUS
104
DELISTED
iShares MSCI Russia ETF
ERUS
$1.59M 0.15%
+43,777
New +$1.61M
HCC icon
105
Warrior Met Coal
HCC
$4.73B
$1.59M 0.15%
+56,743
New +$1.64M
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.59M 0.15%
+18,109
New +$1.65M
KWEB icon
107
KraneShares CSI China Internet ETF
KWEB
$5.61B
$1.58M 0.15%
+25,811
New +$1.66M
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.58M 0.15%
6,024
-1,599
-21% -$436K
CHIQ icon
109
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$1.58M 0.15%
84,434
-30,856
-27% -$591K
ARKW icon
110
ARK Web x.0 ETF
ARKW
$1.72B
$1.58M 0.15%
+31,653
New +$1.61M
ARGT icon
111
Global X MSCI Argentina ETF
ARGT
$827M
$1.58M 0.15%
+44,203
New +$1.62M
FTEC icon
112
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.58M 0.15%
+30,404
New +$1.61M
VGT icon
113
Vanguard Information Technology ETF
VGT
$147B
$1.58M 0.15%
+73,816
New +$1.61M
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.58M 0.15%
14,880
-4,671
-24% -$509K
EZA icon
115
iShares MSCI South Africa ETF
EZA
$568M
$1.57M 0.15%
+22,932
New +$1.63M
IYW icon
116
iShares US Technology ETF
IYW
$24.9B
$1.57M 0.15%
+37,364
New +$1.61M
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.57M 0.15%
+48,008
New +$1.61M
QQQ icon
118
Invesco QQQ Trust
QQQ
$479B
$1.57M 0.15%
+9,787
New +$1.62M
IYG icon
119
iShares US Financial Services ETF
IYG
$2.21B
$1.56M 0.15%
+35,805
New +$1.63M
ARKK icon
120
ARK Innovation ETF
ARKK
$6.02B
$1.56M 0.15%
40,001
-14,284
-26% -$585K
PICK icon
121
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$1.55M 0.15%
+46,317
New +$1.65M
KBWB icon
122
Invesco KBW Bank ETF
KBWB
$6.88B
$1.54M 0.15%
+28,114
New +$1.62M
XME icon
123
State Street SPDR S&P Metals & Mining ETF
XME
$4.24B
$1.54M 0.15%
+45,379
New +$1.67M
SLX icon
124
VanEck Steel ETF
SLX
$175M
$1.52M 0.14%
+33,253
New +$1.62M
KOL
125
DELISTED
VanEck Vectors Coal ETF
KOL
$1.49M 0.14%
+9,492
New +$1.62M
3 4
5
6 7

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Penserra Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Penserra Capital Management held 548 positions worth $1.06B, up 39% from $760M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penserra Capital Management deployed $239M of net new capital in Q1 2018, opening 163 new positions and adding to 278 existing holdings. Its largest new stake was Abiomed Inc: 42,831 shares worth $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Thor Industries, an estimated $8.53M trimmed.

  • Penserra Capital Management's largest Q1 2018 buy was Abiomed Inc: 42,831 shares worth $12.5M.
  • Penserra Capital Management added most to Netflix in Q1 2018, an estimated $14.3M increase.
  • Penserra Capital Management's biggest Q1 2018 reduction was Thor Industries, cutting an estimated $8.53M.
  • Penserra Capital Management fully exited Huazhu Hotels Group in Q1 2018, selling an estimated $10.5M.
  • Penserra Capital Management's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2018.
  • Penserra Capital Management opened 163 new positions and closed 60 in Q1 2018.
  • Penserra Capital Management's portfolio value rose 39% quarter-over-quarter to $1.06B.

Based on Penserra Capital Management's 13F filing for Q1 2018, filed 8 May 2018.