We are live on ! Find out more
PCM

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
GDDY icon
126
GoDaddy
GDDY
$11.5B
$3.46M 0.24%
60,655
+60,466
+31,993% +$4M
DBX icon
127
Dropbox
DBX
$8.12B
$3.41M 0.23%
+188,532
New +$3.43M
SPOT icon
128
Spotify
SPOT
$100B
$3.38M 0.23%
22,237
+2,520
+13% +$357K
DQ
129
Daqo New Energy
DQ
$996M
$3.36M 0.23%
+290,110
New +$3.4M
TRIP icon
130
TripAdvisor
TRIP
$1.26B
$3.32M 0.23%
185,366
+20,947
+13% +$531K
AMD icon
131
Advanced Micro Devices
AMD
$789B
$3.3M 0.22%
63,501
-33,204
-34% -$1.6M
CSCO icon
132
Cisco
CSCO
$479B
$3.27M 0.22%
79,108
-8,314
-10% -$365K
JOBS
133
DELISTED
51job Inc
JOBS
$3.27M 0.22%
50,378
+7,770
+18% +$591K
MDC
134
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.24M 0.22%
150,858
+146,054
+3,040% +$5.12M
MSFT icon
135
Microsoft
MSFT
$3.71T
$3.19M 0.22%
17,408
-68,074
-80% -$11.2M
ICHR icon
136
Ichor Holdings
ICHR
$2.56B
$3.16M 0.21%
+164,809
New +$4.98M
BTZ icon
137
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.11M 0.21%
235,293
-4,133
-2% -$55.9K
SBAC icon
138
SBA Communications
SBAC
$19.5B
$3.09M 0.21%
10,578
+2,279
+27% +$601K
ANET icon
139
Arista Networks
ANET
$238B
$3.08M 0.21%
226,512
-84,192
-27% -$1.09M
VMW
140
DELISTED
VMware, Inc
VMW
$3M 0.2%
22,554
+3,596
+19% +$494K
JMIA
141
Jumia Technologies
JMIA
$767M
$2.8M 0.19%
613,483
+73,919
+14% +$371K
LSCC icon
142
Lattice Semiconductor
LSCC
$18.5B
$2.74M 0.19%
116,915
+23,694
+25% +$449K
HPE icon
143
Hewlett Packard
HPE
$70.5B
$2.72M 0.18%
265,318
+52,930
+25% +$693K
JNPR
144
DELISTED
Juniper Networks
JNPR
$2.67M 0.18%
112,842
+24,143
+27% +$542K
MMYT icon
145
MakeMyTrip
MMYT
$5.64B
$2.63M 0.18%
174,163
+22,259
+15% +$482K
GLW icon
146
Corning
GLW
$143B
$2.6M 0.18%
120,413
+19,442
+19% +$507K
PEO
147
Adams Natural Resources Fund
PEO
$725M
$2.52M 0.17%
244,384
-4,293
-2% -$54.7K
SINA
148
DELISTED
Sina Corp
SINA
$2.52M 0.17%
74,689
+11,578
+18% +$426K
INSG icon
149
Inseego
INSG
$90.5M
$2.47M 0.17%
22,064
+4,708
+27% +$340K
NATI
150
DELISTED
National Instruments Corp
NATI
$2.47M 0.17%
64,893
+13,272
+26% +$530K
4 5
6
7 8

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.