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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
-14.36%
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
MAXR
151
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.42M 0.16%
214,499
+47,694
+29% +$746K
CEVA icon
152
CEVA Inc
CEVA
$1.08B
$2.35M 0.16%
69,803
+14,006
+25% +$389K
ORAN
153
DELISTED
Orange
ORAN
$2.34M 0.16%
202,565
+43,240
+27% +$587K
JOYY
154
JOYY Inc
JOYY
$3.75B
$2.3M 0.16%
41,811
+6,479
+18% +$376K
V icon
155
Visa
V
$677B
$2.27M 0.15%
12,442
-33,249
-73% -$6.26M
FSD
156
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.26M 0.15%
175,905
-3,091
-2% -$45K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.26M 0.15%
+24,822
New +$2.2M
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 0.15%
+19,170
New +$2.18M
COHR icon
159
Coherent
COHR
$74.2B
$2.16M 0.15%
60,243
+11,291
+23% +$367K
MU icon
160
Micron Technology
MU
$991B
$2.07M 0.14%
44,419
-10,672
-19% -$555K
GDS icon
161
GDS Holdings
GDS
$6.41B
$1.99M 0.14%
31,626
+6,782
+27% +$378K
UNH icon
162
UnitedHealth
UNH
$370B
$1.89M 0.13%
7,598
+1,940
+34% +$534K
MTSI icon
163
MACOM Technology Solutions
MTSI
$23.7B
$1.88M 0.13%
60,268
+12,882
+27% +$327K
CMPR icon
164
Cimpress
CMPR
$2.31B
$1.88M 0.13%
24,924
+3,150
+14% +$320K
ZTO icon
165
ZTO Express
ZTO
$17.9B
$1.86M 0.13%
70,461
-353,433
-83% -$8.57M
COLD icon
166
Americold
COLD
$4.27B
$1.86M 0.13%
+54,556
New +$1.83M
SIMO icon
167
Silicon Motion
SIMO
$8.68B
$1.85M 0.13%
+50,492
New +$2.18M
RBBN icon
168
Ribbon Communications
RBBN
$383M
$1.84M 0.13%
499,590
+106,629
+27% +$321K
CDNS icon
169
Cadence Design Systems
CDNS
$93.4B
$1.83M 0.12%
22,227
-7,650
-26% -$531K
MIME
170
DELISTED
Mimecast Limited
MIME
$1.81M 0.12%
51,390
+48,132
+1,477% +$2.08M
IDCC icon
171
InterDigital
IDCC
$8.89B
$1.81M 0.12%
30,341
+6,512
+27% +$343K
HDB icon
172
HDFC Bank
HDB
$121B
$1.8M 0.12%
93,806
+45,828
+96% +$1.23M
ADTN icon
173
Adtran
ADTN
$616M
$1.79M 0.12%
157,424
+33,643
+27% +$287K
BRW
174
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.77M 0.12%
222,667
-3,912
-2% -$37.1K
MCHP icon
175
Microchip Technology
MCHP
$46B
$1.76M 0.12%
39,386
-3,258
-8% -$153K
5 6
7
8 9

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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.