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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
VNET
126
VNET Group
VNET
$2B
$1.39M 0.13%
200,538
+42,672
+27% +$350K
CYOU
127
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.35M 0.13%
48,276
+10,248
+27% +$314K
AAPL icon
128
Apple
AAPL
$4.56T
$1.32M 0.12%
31,504
+6,624
+27% +$285K
DESP
129
DELISTED
Despegar.com
DESP
$1.3M 0.12%
41,610
+8,848
+27% +$264K
GS icon
130
Goldman Sachs
GS
$301B
$1.09M 0.1%
4,319
+1,674
+63% +$436K
V icon
131
Visa
V
$692B
$1.08M 0.1%
9,062
+5,462
+152% +$662K
MSFT icon
132
Microsoft
MSFT
$3.71T
$1.05M 0.1%
11,577
+7,145
+161% +$653K
CHKP icon
133
Check Point Software Technologies
CHKP
$12.8B
$1.03M 0.1%
10,336
+816
+9% +$84.1K
INTC icon
134
Intel
INTC
$503B
$1.01M 0.1%
19,338
+11,638
+151% +$553K
JPM icon
135
JPMorgan Chase
JPM
$947B
$963K 0.09%
8,759
+1,339
+18% +$152K
BA icon
136
Boeing
BA
$184B
$764K 0.07%
2,333
-68
-3% -$23K
CVX icon
137
Chevron
CVX
$371B
$749K 0.07%
6,504
+1,262
+24% +$151K
DD icon
138
DuPont de Nemours
DD
$19.5B
$745K 0.07%
4,628
+643
+16% +$116K
HD icon
139
Home Depot
HD
$349B
$732K 0.07%
4,111
+388
+10% +$72.8K
WMT icon
140
Walmart Inc
WMT
$892B
$715K 0.07%
24,120
+12,510
+108% +$402K
PEP icon
141
PepsiCo
PEP
$189B
$701K 0.07%
6,430
+3,095
+93% +$352K
CSCO icon
142
Cisco
CSCO
$476B
$694K 0.07%
16,189
+6,459
+66% +$274K
CAT icon
143
Caterpillar
CAT
$395B
$690K 0.07%
4,690
-544
-10% -$85.9K
RTX icon
144
RTX Corp
RTX
$301B
$689K 0.07%
8,708
+3,784
+77% +$313K
UNH icon
145
UnitedHealth
UNH
$367B
$689K 0.07%
3,222
+117
+4% +$26.7K
JNJ icon
146
Johnson & Johnson
JNJ
$619B
$683K 0.06%
5,333
+980
+23% +$132K
SEIC icon
147
SEI Investments
SEIC
$12.6B
$651K 0.06%
8,700
-315
-3% -$23.5K
T icon
148
AT&T
T
$162B
$631K 0.06%
23,471
+3,355
+17% +$93.4K
MU icon
149
Micron Technology
MU
$996B
$579K 0.05%
11,119
+2,285
+26% +$109K
ORCL icon
150
Oracle
ORCL
$413B
$576K 0.05%
12,611
+5,961
+90% +$296K
4 5
6
7 8

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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.