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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
+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
Cap. Flow
-$14.9M
Cap. Flow %
-2.1%
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
PANW icon
Palo Alto Networks
PANW
+$6.05M
3
CDE icon
Coeur Mining
CDE
+$5.37M
4
AG icon
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
RPD icon
Rapid7
RPD
+$12.4M
3
OSPN icon
OneSpan
OSPN
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
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
WB icon
126
Weibo
WB
$1.99B
$299K 0.04%
10,542
-1,002
-9% -$24.4K
EFX icon
127
Equifax
EFX
$20.7B
$273K 0.04%
2,129
+1,615
+314% +$196K
XYZ
128
Block Inc
XYZ
$49.2B
$271K 0.04%
29,952
+9,478
+46% +$107K
AVAV icon
129
AeroVironment
AVAV
$7.42B
$257K 0.04%
9,259
-2,018
-18% -$58.4K
COP icon
130
ConocoPhillips
COP
$145B
$257K 0.04%
5,896
+4
+0.1% +$176
ATVI
131
DELISTED
Activision Blizzard
ATVI
$246K 0.03%
6,190
-2,935
-32% -$108K
QTWO icon
132
Q2 Holdings
QTWO
$3.7B
$238K 0.03%
+8,480
New +$212K
EEFT icon
133
Euronet Worldwide
EEFT
$2.92B
$229K 0.03%
3,312
-5,485
-62% -$417K
VYX icon
134
NCR Voyix
VYX
$1.12B
$228K 0.03%
13,366
+1,102
+9% +$19.9K
CDK
135
DELISTED
CDK Global, Inc.
CDK
$224K 0.03%
4,044
+3,360
+491% +$174K
HAWK
136
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$214K 0.03%
6,392
+1,178
+23% +$39.3K
ACIW icon
137
ACI Worldwide
ACIW
$5.86B
$212K 0.03%
10,864
+1,423
+15% +$28.9K
WEX icon
138
WEX
WEX
$6.35B
$208K 0.03%
2,344
+133
+6% +$11.9K
PAY
139
DELISTED
Verifone Systems Inc
PAY
$195K 0.03%
10,515
+4,458
+74% +$113K
GDOT icon
140
Green Dot
GDOT
$743M
$188K 0.03%
8,192
+1,371
+20% +$30.5K
MDVN
141
DELISTED
MEDIVATION, INC.
MDVN
$187K 0.03%
3,114
+2,222
+249% +$126K
BITA
142
DELISTED
Bitauto Holdings Limited
BITA
$186K 0.03%
6,916
+630
+10% +$15.3K
MOMO
143
Hello Group
MOMO
$886M
$183K 0.03%
18,116
-831
-4% -$11.2K
SOHU
144
Sohu.com
SOHU
$359M
$181K 0.03%
4,786
-175
-4% -$7.45K
TTC icon
145
Toro Company
TTC
$8.72B
$181K 0.03%
4,102
-29,658
-88% -$1.3M
WWAV
146
DELISTED
The WhiteWave Foods Company
WWAV
$180K 0.03%
3,827
+2,884
+306% +$124K
WELL icon
147
Welltower
WELL
$170B
$179K 0.03%
2,347
-35
-1% -$2.49K
ELLI
148
DELISTED
Ellie Mae Inc
ELLI
$179K 0.03%
1,954
-15,813
-89% -$1.34M
BKNG icon
149
Booking.com
BKNG
$150B
$176K 0.02%
3,525
+2,225
+171% +$116K
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$176K 0.02%
2,828
-3,821
-57% -$244K
4 5
6
7 8

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NB
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DM
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ACM
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QC
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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.