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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
+8.54%
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
$966M
AUM Growth
+$91.6M
Cap. Flow
+$43M
Cap. Flow %
4.45%
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$38.2M
2
GIMO
Gigamon Inc.
GIMO
+$38.2M
3
VRNS icon
Varonis Systems
VRNS
+$15.9M
4
VRNT
Verint Systems
VRNT
+$15.5M
5
MANT
Mantech International Corp
MANT
+$5.46M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.33M
2
GEN icon
Gen Digital
GEN
+$7.29M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
CSCO icon
Cisco
CSCO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$122B
$294K 0.03%
1,840
+160
+10% +$24.3K
SALE
152
DELISTED
RetailMeNot, Inc. Series 1
SALE
$286K 0.03%
35,339
+15,358
+77% +$135K
GRUB
153
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$267K 0.03%
4,065
-3,095
-43% -$229K
ADBE icon
154
Adobe
ADBE
$97.2B
$263K 0.03%
2,024
-53
-3% -$6.22K
NLY icon
155
Annaly Capital Management
NLY
$17.3B
$263K 0.03%
5,920
+1,776
+43% +$75.6K
HSIC icon
156
Henry Schein
HSIC
$9.63B
$258K 0.03%
3,871
+38
+1% +$2.47K
LUV icon
157
Southwest Airlines
LUV
$22.2B
$257K 0.03%
4,784
-94
-2% -$5.05K
ROK icon
158
Rockwell Automation
ROK
$53B
$257K 0.03%
1,656
-38
-2% -$5.68K
SLB icon
159
SLB Ltd
SLB
$73.5B
$251K 0.03%
3,220
-1,200
-27% -$98.1K
TXN icon
160
Texas Instruments
TXN
$257B
$251K 0.03%
3,120
+1,717
+122% +$133K
SNPS icon
161
Synopsys
SNPS
$73.8B
$248K 0.03%
3,450
+300
+10% +$20.1K
JOBS
162
DELISTED
51job Inc
JOBS
$247K 0.03%
6,746
+1,079
+19% +$38.4K
PG icon
163
Procter & Gamble
PG
$331B
$242K 0.03%
2,700
+2,450
+980% +$217K
KO icon
164
Coca-Cola
KO
$376B
$241K 0.02%
+5,700
New +$238K
EMR icon
165
Emerson Electric
EMR
$84.1B
$239K 0.02%
4,002
-36
-0.9% -$2.15K
MSFT icon
166
Microsoft
MSFT
$3.41T
$239K 0.02%
3,637
-148
-4% -$9.48K
LULU icon
167
lululemon athletica
LULU
$13.5B
$238K 0.02%
4,600
+84
+2% +$5.53K
AXP icon
168
American Express
AXP
$229B
$237K 0.02%
3,000
-35,766
-92% -$2.8M
CE icon
169
Celanese
CE
$4.87B
$235K 0.02%
2,622
-114
-4% -$9.96K
V icon
170
Visa
V
$677B
$235K 0.02%
2,648
-35,712
-93% -$3.07M
PAA icon
171
Plains All American Pipeline
PAA
$17.1B
$233K 0.02%
7,383
+2,131
+41% +$67.4K
MRK icon
172
Merck
MRK
$319B
$232K 0.02%
3,836
+2,557
+200% +$155K
GS icon
173
Goldman Sachs
GS
$305B
$229K 0.02%
998
-540
-35% -$130K
SO icon
174
Southern Company
SO
$108B
$229K 0.02%
4,620
+3,080
+200% +$152K
NKE icon
175
Nike
NKE
$62.1B
$227K 0.02%
4,080
+3,749
+1,133% +$207K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Penserra Capital Management held 978 positions worth $966M, up 10% from $875M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $43M of net new capital in Q1 2017, opening 62 new positions and adding to 301 existing holdings. Its largest new stake was Akamai: 582,110 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortinet, an estimated $9.33M trimmed.

  • Penserra Capital Management's largest Q1 2017 buy was Akamai: 582,110 shares worth $34.8M.
  • Penserra Capital Management added most to Varonis Systems in Q1 2017, an estimated $15.9M increase.
  • Penserra Capital Management's biggest Q1 2017 reduction was Fortinet, cutting an estimated $9.33M.
  • Penserra Capital Management fully exited Mastercard in Q1 2017, selling an estimated $2.91M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $966M portfolio in Q1 2017.
  • Penserra Capital Management opened 62 new positions and closed 434 in Q1 2017.
  • Penserra Capital Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.