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
+0.17%
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
$1.05B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
105.91%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
970
New
969
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$44.9M |
| 2 |
Fortinet
FTNT
|
+$44.4M |
| 3 |
Rapid7
RPD
|
+$44M |
| 4 |
CYBR
CyberArk
CYBR
|
+$42.7M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$42.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.55% |
| 2 | Energy | 6.63% |
| 3 | Industrials | 6.17% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
151
Hello Group
MOMO
$879M
| $234K | 0.02% |
+14,576
| New | +$202K |
|
|
SOHU
152
Sohu.com
SOHU
$364M
| $222K | 0.02% |
+3,887
| New | +$197K |
|
|
QIWI
153
DELISTED
QIWI PLC
QIWI
| $198K | 0.02% |
+11,035
| New | +$202K |
|
154
NCR Voyix
VYX
$1.19B
| $197K | 0.02% |
+13,105
| New | +$209K |
|
155
WEX
WEX
$6.38B
| $192K | 0.02% |
+2,172
| New | +$197K |
|
|
PAY
156
DELISTED
Verifone Systems Inc
PAY
| $190K | 0.02% |
+6,764
| New | +$195K |
|
|
VRNT
157
DELISTED
Verint Systems
VRNT
| $188K | 0.02% |
+9,081
| New | +$206K |
|
|
HPY
158
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $187K | 0.02% |
+1,971
| New | +$152K |
|
159
Blackstone
BX
$108B
| $185K | 0.02% |
+6,315
| New | +$201K |
|
160
Weibo
WB
$2.01B
| $173K | 0.02% |
+8,880
| New | +$152K |
|
161
Crown Castle
CCI
$33.5B
| $166K | 0.02% |
+1,929
| New | +$164K |
|
162
Evertec
EVTC
$1.92B
| $164K | 0.02% |
+9,826
| New | +$173K |
|
163
ACI Worldwide
ACIW
$5.83B
| $153K | 0.01% |
+7,146
| New | +$164K |
|
|
QUNR
164
DELISTED
Qunar Cayman Islands Limited
QUNR
| $142K | 0.01% |
+2,685
| New | +$116K |
|
|
JOBS
165
DELISTED
51job Inc
JOBS
| $140K | 0.01% |
+4,748
| New | +$148K |
|
|
BITA
166
DELISTED
Bitauto Holdings Limited
BITA
| $137K | 0.01% |
+4,837
| New | +$142K |
|
167
Welltower
WELL
$168B
| $132K | 0.01% |
+1,941
| New | +$127K |
|
168
Green Dot
GDOT
$754M
| $119K | 0.01% |
+7,227
| New | +$124K |
|
|
JOYY
169
JOYY Inc
JOYY
$3.73B
| $116K | 0.01% |
+1,860
| New | +$111K |
|
170
Annaly Capital Management
NLY
$17.2B
| $111K | 0.01% |
+2,967
| New | +$116K |
|
|
NLSN
171
DELISTED
Nielsen Holdings plc
NLSN
| $108K | 0.01% |
+2,320
| New | +$109K |
|
172
Factset
FDS
$9.59B
| $105K | 0.01% |
+642
| New | +$108K |
|
173
Ventas
VTR
$46.6B
| $104K | 0.01% |
+1,844
| New | +$100K |
|
174
Lesaka Technologies
LSAK
$401M
| $103K | 0.01% |
+7,650
| New | +$120K |
|
175
Opko Health
OPK
$978M
| $102K | 0.01% |
+10,109
| New | +$101K |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
VA
QC
Penserra Capital Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Penserra Capital Management, which disclosed 970 positions worth $1.05B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Mandiant, Inc. Common Stock: 1,792,150 shares worth $37.2M.
By sector, the portfolio is most concentrated in Technology at 76% of assets, followed by Energy and Industrials.
- Penserra Capital Management's largest Q4 2015 buy was Mandiant, Inc. Common Stock: 1,792,150 shares worth $37.2M.
- Penserra Capital Management's ten largest holdings make up 38% of its $1.05B portfolio in Q4 2015.
- Penserra Capital Management disclosed 970 positions in Q4 2015, its first 13F filing on record.
Based on Penserra Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.