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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
+18.69%
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
$822M
AUM Growth
+$113M
Cap. Flow
+$8.51M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
780
Reduced
112
Closed
86

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$7.09M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.76M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$6.42M
4
JNPR
Juniper Networks
JNPR
+$3.99M
5
LDOS icon
Leidos
LDOS
+$3.34M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$29.1M
2
GEN icon
Gen Digital
GEN
+$7.41M
3
CDE icon
Coeur Mining
CDE
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
$144K 0.02%
3,623
+1,766
+95% +$69.6K
MMYT icon
202
MakeMyTrip
MMYT
$5.36B
$143K 0.02%
6,102
+270
+5% +$5.13K
RHT
203
DELISTED
Red Hat Inc
RHT
$143K 0.02%
1,783
+868
+95% +$64.6K
FAST icon
204
Fastenal
FAST
$54.7B
$142K 0.02%
13,724
-40,000
-74% -$426K
MU icon
205
Micron Technology
MU
$930B
$142K 0.02%
8,002
+3,996
+100% +$61K
EVTC icon
206
Evertec
EVTC
$1.88B
$141K 0.02%
8,442
-2,062
-20% -$34.5K
PPG icon
207
PPG Industries
PPG
$24.6B
$141K 0.02%
1,375
+672
+96% +$70.5K
ZTS icon
208
Zoetis
ZTS
$32.4B
$140K 0.02%
2,720
+1,322
+95% +$66.9K
AAP icon
209
Advance Auto Parts
AAP
$3.35B
$138K 0.02%
933
+456
+96% +$72.9K
SYK icon
210
Stryker
SYK
$125B
$138K 0.02%
1,188
+594
+100% +$69.2K
AMD icon
211
Advanced Micro Devices
AMD
$776B
$137K 0.02%
19,941
+10,512
+111% +$67.1K
TMO icon
212
Thermo Fisher Scientific
TMO
$213B
$137K 0.02%
864
+432
+100% +$66.6K
LNKD
213
DELISTED
LinkedIn Corporation
LNKD
$137K 0.02%
725
+346
+91% +$66.3K
EL icon
214
Estee Lauder
EL
$30.4B
$136K 0.02%
1,538
+752
+96% +$68.6K
LEG icon
215
Leggett & Platt
LEG
$1.34B
$136K 0.02%
2,988
+1,494
+100% +$76.8K
LOW icon
216
Lowe's Companies
LOW
$117B
$136K 0.02%
1,892
+931
+97% +$72.4K
MTD icon
217
Mettler-Toledo International
MTD
$28.6B
$136K 0.02%
324
+162
+100% +$64.3K
ETSY icon
218
Etsy
ETSY
$7.75B
$132K 0.02%
9,262
+110
+1% +$1.39K
WIX icon
219
WIX.com
WIX
$2.3B
$132K 0.02%
3,044
+761
+33% +$29K
RAI
220
DELISTED
Reynolds American Inc
RAI
$132K 0.02%
2,808
-9,189
-77% -$461K
DOV icon
221
Dover
DOV
$27.6B
$130K 0.02%
2,209
+1,075
+95% +$62.2K
JBL icon
222
Jabil
JBL
$33B
$130K 0.02%
5,995
+3,583
+149% +$74.6K
APD icon
223
Air Products & Chemicals
APD
$65.7B
$129K 0.02%
934
+467
+100% +$64.8K
GD icon
224
General Dynamics
GD
$104B
$129K 0.02%
836
+489
+141% +$72.9K
QCOM icon
225
Qualcomm
QCOM
$155B
$129K 0.02%
1,911
+926
+94% +$56.3K
7 8
9
10 11

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Penserra Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penserra Capital Management held 1,046 positions worth $822M, up 16% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Penserra Capital Management's Q3 2016 filing shows 65 new, 780 increased, 112 reduced and 86 closed positions. Its largest new stake was Arista Networks: 238,928 shares worth $1.27M. The largest sale was AVG Technologies N.V., an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Penserra Capital Management's largest Q3 2016 buy was Arista Networks: 238,928 shares worth $1.27M.
  • Penserra Capital Management added most to Check Point Software Technologies in Q3 2016, an estimated $7.09M increase.
  • Penserra Capital Management's biggest Q3 2016 reduction was Gen Digital, cutting an estimated $7.41M.
  • Penserra Capital Management fully exited AVG Technologies N.V. in Q3 2016, selling an estimated $29.1M.
  • Penserra Capital Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2016.
  • Penserra Capital Management opened 65 new positions and closed 86 in Q3 2016.
  • Penserra Capital Management's portfolio value rose 16% quarter-over-quarter to $822M.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.