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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
+5.2%
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
$710M
AUM Growth
+$709M
Cap. Flow
-$14.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
518
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$7.13M
2
PANW icon
Palo Alto Networks
PANW
+$6.05M
3
CDE icon
Coeur Mining
CDE
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$19.7M
2
RPD icon
Rapid7
RPD
+$12.4M
3
OSPN icon
OneSpan
OSPN
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$15.5B
$109K 0.02%
3,376
+40
+1% +$1.24K
AMBA icon
177
Ambarella
AMBA
$3.04B
$106K 0.01%
2,084
+316
+18% +$14K
INTC icon
178
Intel
INTC
$413B
$104K 0.01%
3,178
+847
+36% +$26.5K
AAPL icon
179
Apple
AAPL
$4.97T
$103K 0.01%
4,320
+1,216
+39% +$30.2K
LSAK icon
180
Lesaka Technologies
LSAK
$384M
$101K 0.01%
10,128
+665
+7% +$7.07K
NWL icon
181
Newell Brands
NWL
$2.21B
$97K 0.01%
1,986
+760
+62% +$35.5K
JOYY
182
JOYY Inc
JOYY
$3.73B
$94K 0.01%
2,786
+368
+15% +$18.4K
TOUR
183
Tuniu
TOUR
$56.2M
$93K 0.01%
1,106
+291
+36% +$28K
CTAS icon
184
Cintas
CTAS
$86.6B
$91K 0.01%
3,724
+1,284
+53% +$29.6K
EMR icon
185
Emerson Electric
EMR
$81.6B
$91K 0.01%
1,752
+582
+50% +$30.9K
PLD icon
186
Prologis
PLD
$136B
$91K 0.01%
1,861
-253
-12% -$11.9K
FLWS icon
187
1-800-Flowers.com
FLWS
$252M
$90K 0.01%
+9,974
New +$79.1K
MGI
188
DELISTED
MoneyGram International, Inc. New
MGI
$90K 0.01%
13,184
+1,041
+9% +$6.68K
ETSY icon
189
Etsy
ETSY
$8.12B
$88K 0.01%
+9,152
New +$81.7K
MKC icon
190
McCormick & Company Non-Voting
MKC
$14B
$88K 0.01%
1,640
+546
+50% +$26.6K
SONY icon
191
Sony
SONY
$137B
$88K 0.01%
15,040
-3,170
-17% -$17K
ADBE icon
192
Adobe
ADBE
$105B
$87K 0.01%
903
+301
+50% +$28.9K
AMZN icon
193
Amazon
AMZN
$2.44T
$87K 0.01%
2,440
+2,220
+1,009% +$75.1K
MMYT icon
194
MakeMyTrip
MMYT
$5.38B
$87K 0.01%
5,832
+496
+9% +$8.28K
ORLY icon
195
O'Reilly Automotive
ORLY
$75.1B
$87K 0.01%
4,830
-77,400
-94% -$1.37M
NFLX icon
196
Netflix
NFLX
$307B
$86K 0.01%
9,450
+2,910
+44% +$28K
TAP icon
197
Molson Coors Class B
TAP
$8.02B
$86K 0.01%
846
+282
+50% +$27.7K
DHR icon
198
Danaher
DHR
$138B
$85K 0.01%
1,250
+433
+53% +$28.3K
ONE
199
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$85K 0.01%
16,664
+4,430
+36% +$16.7K
INGR icon
200
Ingredion
INGR
$6.42B
$84K 0.01%
648
+216
+50% +$25.1K
6 7
8
9 10

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IC
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NB
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DM
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ACM
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QC
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Penserra Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penserra Capital Management held 1,047 positions worth $710M, up 69,159% from $1.02M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Penserra Capital Management's Q2 2016 filing shows 73 new, 518 increased, 172 reduced and 66 closed positions. Its largest new stake was Coeur Mining: 682,463 shares worth $7.28M. The largest sale was Barracuda Networks, Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.

  • Penserra Capital Management's largest Q2 2016 buy was Coeur Mining: 682,463 shares worth $7.28M.
  • Penserra Capital Management added most to Imperva, Inc. in Q2 2016, an estimated $7.13M increase.
  • Penserra Capital Management's biggest Q2 2016 reduction was Barracuda Networks, Inc., cutting an estimated $19.7M.
  • Penserra Capital Management fully exited Elbit Systems in Q2 2016, selling an estimated $83.9K.
  • Penserra Capital Management's ten largest holdings make up 43% of its $710M portfolio in Q2 2016.
  • Penserra Capital Management opened 73 new positions and closed 66 in Q2 2016.
  • Penserra Capital Management's portfolio value rose 69,159% quarter-over-quarter to $710M.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.