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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
HON icon
201
Honeywell
HON
$77.7B
$195K 0.02%
1,731
-1,404
-45% -$155K
CMI icon
202
Cummins
CMI
$88.3B
$194K 0.02%
1,288
+112
+10% +$16.6K
ORCL icon
203
Oracle
ORCL
$370B
$194K 0.02%
4,370
-1,288
-23% -$53.6K
TT icon
204
Trane Technologies
TT
$101B
$194K 0.02%
2,392
+208
+10% +$16.5K
ZION icon
205
Zions Bancorporation
ZION
$10.2B
$194K 0.02%
+4,620
New +$201K
AM
206
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$194K 0.02%
+5,864
New +$200K
APH icon
207
Amphenol
APH
$199B
$193K 0.02%
10,856
-436
-4% -$7.54K
IEX icon
208
IDEX
IEX
$17B
$193K 0.02%
2,070
-68
-3% -$6.25K
NWL icon
209
Newell Brands
NWL
$2.48B
$193K 0.02%
4,094
-494
-11% -$23.4K
WTFC icon
210
Wintrust Financial
WTFC
$10.8B
$193K 0.02%
+2,796
New +$201K
AL
211
DELISTED
Air Lease Corp
AL
$192K 0.02%
4,974
+4,332
+675% +$163K
LEG icon
212
Leggett & Platt
LEG
$1.36B
$192K 0.02%
3,818
+332
+10% +$16.2K
LOGM
213
DELISTED
LogMein, Inc.
LOGM
$192K 0.02%
1,973
-5,633
-74% -$560K
QRVO icon
214
Qorvo
QRVO
$7.97B
$191K 0.02%
+2,795
New +$180K
SSNC icon
215
SS&C Technologies
SSNC
$18.4B
$190K 0.02%
+5,374
New +$181K
WDC icon
216
Western Digital
WDC
$192B
$189K 0.02%
3,043
-286
-9% -$16.4K
APD icon
217
Air Products & Chemicals
APD
$65.4B
$186K 0.02%
1,380
+120
+10% +$16.9K
SNA icon
218
Snap-on
SNA
$21.3B
$186K 0.02%
1,104
-33
-3% -$5.68K
LOW icon
219
Lowe's Companies
LOW
$117B
$185K 0.02%
2,254
-113
-5% -$8.65K
A icon
220
Agilent Technologies
A
$39B
$184K 0.02%
3,496
+304
+10% +$15.3K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$183K 0.02%
2,208
-58
-3% -$4.86K
WPZ
222
DELISTED
Williams Partners L.P.
WPZ
$182K 0.02%
4,480
+1,186
+36% +$47.7K
BR icon
223
Broadridge
BR
$17.7B
$181K 0.02%
2,668
-113
-4% -$7.66K
INTU icon
224
Intuit
INTU
$86.2B
$181K 0.02%
1,564
-60
-4% -$7.19K
IVZ icon
225
Invesco
IVZ
$13B
$181K 0.02%
5,917
-827
-12% -$25.8K
7 8
9
10 11

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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.