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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
BWA icon
151
BorgWarner
BWA
$13.7B
$574K 0.05%
13,076
+3,168
+32% +$147K
AXP icon
152
American Express
AXP
$236B
$564K 0.05%
6,054
-589
-9% -$57.1K
IVZ icon
153
Invesco
IVZ
$14.1B
$555K 0.05%
17,350
+9,280
+115% +$320K
CE icon
154
Celanese
CE
$4.73B
$545K 0.05%
5,409
+1,419
+36% +$150K
VLO icon
155
Valero Energy
VLO
$87.1B
$543K 0.05%
5,855
+623
+12% +$58.2K
EL icon
156
Estee Lauder
EL
$31.5B
$534K 0.05%
3,572
+282
+9% +$39K
XYL icon
157
Xylem
XYL
$28.5B
$526K 0.05%
6,840
+540
+9% +$39.9K
EMR icon
158
Emerson Electric
EMR
$91B
$525K 0.05%
7,712
+1,622
+27% +$115K
PH icon
159
Parker-Hannifin
PH
$126B
$519K 0.05%
3,040
+110
+4% +$20.8K
ICE icon
160
Intercontinental Exchange
ICE
$84.1B
$516K 0.05%
7,120
+4,720
+197% +$345K
BLK icon
161
Blackrock
BLK
$176B
$515K 0.05%
952
+372
+64% +$204K
INTU icon
162
Intuit
INTU
$89.7B
$513K 0.05%
2,962
+582
+24% +$97.9K
WT icon
163
WisdomTree
WT
$3.37B
$510K 0.05%
55,696
+32,301
+138% +$349K
STT icon
164
State Street
STT
$51.4B
$501K 0.05%
5,032
+2,007
+66% +$210K
SCHW
165
Charles Schwab
SCHW
$188B
$500K 0.05%
9,576
-50,324
-84% -$2.7M
MSCI icon
166
MSCI
MSCI
$41.6B
$490K 0.05%
3,280
-9,983
-75% -$1.43M
ROK icon
167
Rockwell Automation
ROK
$50.1B
$476K 0.05%
2,736
+216
+9% +$41K
PRGO icon
168
Perrigo
PRGO
$1.84B
$475K 0.04%
5,700
+450
+9% +$39.3K
SNPS icon
169
Synopsys
SNPS
$76.7B
$474K 0.04%
5,700
+450
+9% +$39.5K
ORBK
170
DELISTED
Orbotech Ltd
ORBK
$472K 0.04%
7,600
+600
+9% +$32.9K
LKQ icon
171
LKQ Corp
LKQ
$6.1B
$465K 0.04%
12,696
+2,826
+29% +$115K
BF.B icon
172
Brown-Forman Class B
BF.B
$13B
$454K 0.04%
8,360
-499
-6% -$23.7K
MCHP icon
173
Microchip Technology
MCHP
$42.2B
$451K 0.04%
9,880
+636
+7% +$29.3K
TXT icon
174
Textron
TXT
$15.2B
$448K 0.04%
7,600
+600
+9% +$35.3K
CTAS icon
175
Cintas
CTAS
$80.6B
$440K 0.04%
10,336
+816
+9% +$33.9K
5 6
7
8 9

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NB
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ACM
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VA
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QC
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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.