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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
-14.36%
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
$1.47B
AUM Growth
-$77M
Cap. Flow
+$7.59M
Cap. Flow %
0.52%
Top 10 Hldgs %
18.19%
Holding
973
New
101
Increased
521
Reduced
185
Closed
134

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.19M
2
META icon
Meta Platforms (Facebook)
META
+$6.89M
3
CRUS icon
Cirrus Logic
CRUS
+$6.36M
4
LITE icon
Lumentum
LITE
+$6.28M
5
PLMR icon
Palomar
PLMR
+$6.24M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
OLED icon
Universal Display
OLED
+$10.9M
4
NMIH icon
NMI Holdings
NMIH
+$10.4M
5
CDW icon
CDW
CDW
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
101
Paylocity
PCTY
$7.98B
$4.97M 0.34%
56,260
-36,783
-40% -$4.62M
BKNG icon
102
Booking.com
BKNG
$161B
$4.86M 0.33%
84,925
+9,750
+13% +$684K
LE icon
103
Lands' End
LE
$403M
$4.7M 0.32%
607,684
+68,690
+13% +$736K
DOX icon
104
Amdocs
DOX
$6.22B
$4.63M 0.31%
73,035
+15,584
+27% +$1.04M
STNE icon
105
StoneCo
STNE
$2.58B
$4.6M 0.31%
163,615
-133,489
-45% -$5.09M
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$4.58M 0.31%
422,916
-7,429
-2% -$95K
RVLV icon
107
Revolve Group
RVLV
$1.73B
$4.46M 0.3%
342,030
+38,675
+13% +$613K
CIEN icon
108
Ciena
CIEN
$58.4B
$4.43M 0.3%
92,325
+16,066
+21% +$659K
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.24B
$4.42M 0.3%
326,461
-5,735
-2% -$105K
IIPR icon
110
Innovative Industrial Properties
IIPR
$1.72B
$4.4M 0.3%
58,024
+54,960
+1,794% +$4.64M
DSU icon
111
BlackRock Debt Strategies Fund
DSU
$597M
$4.36M 0.3%
477,087
-8,381
-2% -$87.2K
INTC icon
112
Intel
INTC
$513B
$4.35M 0.3%
73,622
-6,257
-8% -$370K
CHL
113
DELISTED
China Mobile Limited
CHL
$4.28M 0.29%
111,240
+23,768
+27% +$955K
PDX
114
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$4.06M 0.28%
540,315
-9,492
-2% -$125K
BILI icon
115
Bilibili
BILI
$7.84B
$3.96M 0.27%
136,511
+21,073
+18% +$509K
TNK icon
116
Teekay Tankers
TNK
$2.68B
$3.94M 0.27%
+177,265
New +$3.24M
MOMO
117
Hello Group
MOMO
$866M
$3.84M 0.26%
170,861
-60,099
-26% -$1.79M
AWF
118
AllianceBernstein Global High Income Fund
AWF
$872M
$3.84M 0.26%
397,562
-6,984
-2% -$79.8K
AVGO icon
119
Broadcom
AVGO
$2.04T
$3.75M 0.26%
136,530
+18,020
+15% +$508K
FOCS
120
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.75M 0.26%
+163,104
New +$4.33M
VOD icon
121
Vodafone
VOD
$37.4B
$3.7M 0.25%
262,303
+55,997
+27% +$1M
IPGP icon
122
IPG Photonics
IPGP
$3.84B
$3.69M 0.25%
24,289
+3,115
+15% +$407K
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
$3.64M 0.25%
58,997
+39,355
+200% +$2.4M
BLW icon
124
BlackRock Limited Duration Income Trust
BLW
$493M
$3.56M 0.24%
267,443
-4,698
-2% -$70.9K
EXPE icon
125
Expedia Group
EXPE
$37.3B
$3.48M 0.24%
50,200
+5,869
+13% +$564K
3 4
5
6 7

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NB
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AAF
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Penserra Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Penserra Capital Management held 973 positions worth $1.47B, down 5% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penserra Capital Management's Q1 2020 filing shows 101 new, 521 increased, 185 reduced and 134 closed positions. Its largest new stake was Palomar: 119,473 shares worth $6.95M. The largest sale was Adobe, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Penserra Capital Management's largest Q1 2020 buy was Palomar: 119,473 shares worth $6.95M.
  • Penserra Capital Management added most to Teradyne in Q1 2020, an estimated $7.19M increase.
  • Penserra Capital Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $12.9M.
  • Penserra Capital Management fully exited Universal Display in Q1 2020, selling an estimated $10.9M.
  • Penserra Capital Management's ten largest holdings make up 18% of its $1.47B portfolio in Q1 2020.
  • Penserra Capital Management opened 101 new positions and closed 134 in Q1 2020.
  • Penserra Capital Management's portfolio value fell 5% quarter-over-quarter to $1.47B.

Based on Penserra Capital Management's 13F filing for Q1 2020, filed 14 May 2020.