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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
BWA icon
176
BorgWarner
BWA
$13.1B
$226K 0.02%
6,166
-115
-2% -$4.19K
RAI
177
DELISTED
Reynolds American Inc
RAI
$226K 0.02%
3,588
+312
+10% +$18.7K
SHOP icon
178
Shopify
SHOP
$152B
$224K 0.02%
33,000
+14,300
+76% +$82.4K
OKS
179
DELISTED
Oneok Partners LP
OKS
$224K 0.02%
4,161
+1,077
+35% +$53.8K
CBRE icon
180
CBRE Group
CBRE
$42.5B
$220K 0.02%
6,344
-292
-4% -$9.77K
SEIC icon
181
SEI Investments
SEIC
$12.4B
$220K 0.02%
4,370
-104
-2% -$5.25K
KKR icon
182
KKR & Co
KKR
$91.1B
$219K 0.02%
12,039
+4,717
+64% +$83.8K
ADI icon
183
Analog Devices
ADI
$179B
$218K 0.02%
2,668
-117
-4% -$9.19K
TXT icon
184
Textron
TXT
$14.7B
$218K 0.02%
4,600
-2,876
-38% -$139K
ORBK
185
DELISTED
Orbotech Ltd
ORBK
$218K 0.02%
6,783
+2,907
+75% +$93.9K
PPG icon
186
PPG Industries
PPG
$24.6B
$217K 0.02%
2,070
+3
+0.1% +$304
TRGP icon
187
Targa Resources
TRGP
$58B
$211K 0.02%
3,529
+1,228
+53% +$71.3K
SWK icon
188
Stanley Black & Decker
SWK
$14.3B
$207K 0.02%
1,564
-60
-4% -$7.53K
XYL icon
189
Xylem
XYL
$27.3B
$207K 0.02%
4,140
-224
-5% -$10.9K
BCR
190
DELISTED
CR Bard Inc.
BCR
$205K 0.02%
828
+72
+10% +$17.4K
FAST icon
191
Fastenal
FAST
$54.7B
$203K 0.02%
15,824
-336
-2% -$4.21K
VER
192
DELISTED
VEREIT, Inc.
VER
$200K 0.02%
+4,728
New +$204K
FL
193
DELISTED
Foot Locker
FL
$199K 0.02%
2,668
-99
-4% -$7.14K
IRM icon
194
Iron Mountain
IRM
$36.4B
$199K 0.02%
5,597
+2,786
+99% +$98.6K
SYK icon
195
Stryker
SYK
$125B
$199K 0.02%
1,518
+132
+10% +$16.7K
MTD icon
196
Mettler-Toledo International
MTD
$28.6B
$198K 0.02%
414
+36
+10% +$16.5K
ORLY icon
197
O'Reilly Automotive
ORLY
$72.9B
$198K 0.02%
11,040
-150
-1% -$2.71K
CTAS icon
198
Cintas
CTAS
$81.9B
$197K 0.02%
6,256
-352
-5% -$10.4K
FDS icon
199
Factset
FDS
$9.36B
$197K 0.02%
1,196
-423
-26% -$74K
HAS icon
200
Hasbro
HAS
$13.3B
$197K 0.02%
1,978
-915
-32% -$84.7K
6 7
8
9 10

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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.