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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
-3.14%
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
$875M
AUM Growth
+$52.3M
Cap. Flow
+$71.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
765
Reduced
88
Closed
105

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$13.2M
2
IMPV
Imperva, Inc.
IMPV
+$10.8M
3
FTNT icon
Fortinet
FTNT
+$9.44M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.76M
5
PANW icon
Palo Alto Networks
PANW
+$8.68M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$38.8M
2
IL
IntraLinks Holdings Inc.
IL
+$21.5M
3
SAIC icon
Saic
SAIC
+$5.54M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 82.4%
2 Industrials 5.19%
3 Financials 4.93%
4 Consumer Discretionary 2.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
151
Weibo
WB
$2B
$322K 0.04%
7,937
-4,269
-35% -$204K
AMBA icon
152
Ambarella
AMBA
$3.77B
$313K 0.04%
5,796
+626
+12% +$37.8K
GLUU
153
DELISTED
Glu Mobile Inc.
GLUU
$311K 0.04%
160,680
+37,967
+31% +$79.6K
SOHU
154
Sohu.com
SOHU
$362M
$310K 0.04%
9,161
+4,109
+81% +$154K
EBAY icon
155
eBay
EBAY
$50.6B
$303K 0.03%
10,220
+254
+3% +$7.5K
AMP icon
156
Ameriprise Financial
AMP
$48.3B
$297K 0.03%
2,680
+290
+12% +$30.6K
GPRO icon
157
GoPro
GPRO
$130M
$296K 0.03%
34,009
+8,108
+31% +$93K
LULU icon
158
lululemon athletica
LULU
$13.5B
$292K 0.03%
4,516
+4,250
+1,598% +$253K
DD
159
DELISTED
Du Pont De Nemours E I
DD
$290K 0.03%
+3,970
New +$282K
WELL icon
160
Welltower
WELL
$169B
$282K 0.03%
4,218
+509
+14% +$33.7K
WMB icon
161
Williams Companies
WMB
$87.5B
$281K 0.03%
9,032
+1,023
+13% +$30.8K
BX icon
162
Blackstone
BX
$102B
$274K 0.03%
10,168
+1,160
+13% +$30.1K
ATHM icon
163
Autohome
ATHM
$2.67B
$271K 0.03%
10,720
+6,940
+184% +$179K
SFUN
164
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$266K 0.03%
1,624
+1,296
+395% +$214K
FDS icon
165
Factset
FDS
$9.36B
$264K 0.03%
1,619
+399
+33% +$63.6K
WY icon
166
Weyerhaeuser
WY
$18B
$264K 0.03%
8,779
+976
+13% +$30.1K
TRIP icon
167
TripAdvisor
TRIP
$1.65B
$258K 0.03%
5,598
+4,182
+295% +$230K
VRNT
168
DELISTED
Verint Systems
VRNT
$257K 0.03%
14,318
+1,150
+9% +$21.4K
MMYT icon
169
MakeMyTrip
MMYT
$5.36B
$253K 0.03%
11,445
+5,343
+88% +$133K
LUV icon
170
Southwest Airlines
LUV
$22B
$242K 0.03%
4,878
+4,483
+1,135% +$201K
RTX icon
171
RTX Corp
RTX
$290B
$237K 0.03%
3,451
+1,624
+89% +$108K
PH icon
172
Parker-Hannifin
PH
$123B
$235K 0.03%
1,680
+272
+19% +$36.2K
MSFT icon
173
Microsoft
MSFT
$3.45T
$234K 0.03%
3,785
+2,105
+125% +$127K
HSIC icon
174
Henry Schein
HSIC
$9.77B
$227K 0.03%
3,833
+1,479
+63% +$89.3K
ROK icon
175
Rockwell Automation
ROK
$53.4B
$227K 0.03%
1,694
+469
+38% +$59.9K
5 6
7
8 9

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NB
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ACM
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QC
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Penserra Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Penserra Capital Management held 1,021 positions worth $875M, up 6.4% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Penserra Capital Management deployed $71.5M of net new capital in Q4 2016, opening 61 new positions and adding to 765 existing holdings. Its largest new stake was A10 Networks: 1,530,179 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Saic, an estimated $5.54M trimmed.

  • Penserra Capital Management's largest Q4 2016 buy was A10 Networks: 1,530,179 shares worth $12M.
  • Penserra Capital Management added most to Imperva, Inc. in Q4 2016, an estimated $10.8M increase.
  • Penserra Capital Management's biggest Q4 2016 reduction was Saic, cutting an estimated $5.54M.
  • Penserra Capital Management fully exited Infoblox Inc in Q4 2016, selling an estimated $38.8M.
  • Penserra Capital Management's ten largest holdings make up 46% of its $875M portfolio in Q4 2016.
  • Penserra Capital Management opened 61 new positions and closed 105 in Q4 2016.
  • Penserra Capital Management's portfolio value rose 6.4% quarter-over-quarter to $875M.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.