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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
+15.29%
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
$276M
AUM Growth
-$690M
Cap. Flow
-$708M
Cap. Flow %
-256.37%
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.27M
2
BIDU icon
Baidu
BIDU
+$7.31M
3
JD icon
JD.com
JD
+$7.25M
4
NTES icon
NetEase
NTES
+$5.99M
5
TCOM icon
Trip.com Group
TCOM
+$5.77M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$40.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$40.8M
3
QLYS icon
Qualys
QLYS
+$39.5M
4
GEN icon
Gen Digital
GEN
+$39.1M
5
GIMO
Gigamon Inc.
GIMO
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.19%
2 Communication Services 18.87%
3 Technology 12.43%
4 Industrials 7.67%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
201
Dentsply Sirona
XRAY
$2.7B
$202K 0.07%
3,120
+360
+13% +$22.7K
OC icon
202
Owens Corning
OC
$11.5B
$198K 0.07%
2,964
+296
+11% +$18.6K
DHR icon
203
Danaher
DHR
$140B
$197K 0.07%
2,640
-14,792
-85% -$1.11M
ICHR icon
204
Ichor Holdings
ICHR
$2.37B
$197K 0.07%
+9,809
New +$208K
LOW icon
205
Lowe's Companies
LOW
$122B
$197K 0.07%
2,548
+294
+13% +$24K
EW icon
206
Edwards Lifesciences
EW
$48.2B
$196K 0.07%
4,992
+576
+13% +$21K
NICE icon
207
Nice
NICE
$5.94B
$196K 0.07%
2,496
+288
+13% +$21.3K
WPZ
208
DELISTED
Williams Partners L.P.
WPZ
$194K 0.07%
4,854
+374
+8% +$15K
TRGP icon
209
Targa Resources
TRGP
$56.2B
$192K 0.07%
4,255
+726
+21% +$36.5K
HAS icon
210
Hasbro
HAS
$13.6B
$191K 0.07%
1,716
-262
-13% -$27K
PVH icon
211
PVH
PVH
$4.01B
$190K 0.07%
1,664
+330
+25% +$34.2K
DLTR icon
212
Dollar Tree
DLTR
$24.4B
$189K 0.07%
2,704
+680
+34% +$52.5K
HRL icon
213
Hormel Foods
HRL
$14.1B
$189K 0.07%
+5,564
New +$192K
CPRI icon
214
Capri Holdings
CPRI
$1.88B
$188K 0.07%
+5,200
New +$189K
LLY icon
215
Eli Lilly
LLY
$1.09T
$188K 0.07%
2,288
+264
+13% +$21.5K
AGNC icon
216
AGNC Investment
AGNC
$12.9B
$187K 0.07%
8,817
+1,168
+15% +$24.3K
FAST icon
217
Fastenal
FAST
$55.2B
$187K 0.07%
17,264
+1,440
+9% +$16.2K
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$187K 0.07%
1,820
+210
+13% +$20.2K
TWX
219
DELISTED
Time Warner Inc
TWX
$187K 0.07%
1,872
+216
+13% +$21.4K
UGI icon
220
UGI
UGI
$7.92B
$186K 0.07%
3,848
+444
+13% +$22.1K
ZBH icon
221
Zimmer Biomet
ZBH
$18.5B
$186K 0.07%
1,500
+173
+13% +$20.5K
GILD icon
222
Gilead Sciences
GILD
$167B
$184K 0.07%
2,600
+944
+57% +$62.8K
EEP
223
DELISTED
Enbridge Energy Partners
EEP
$184K 0.07%
11,557
+6,641
+135% +$115K
MU icon
224
Micron Technology
MU
$927B
$183K 0.07%
6,136
-4,076
-40% -$119K
WPC icon
225
W.P. Carey
WPC
$16.8B
$183K 0.07%
2,837
+174
+7% +$11K
7 8
9
10 11

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Penserra Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.

  • Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
  • Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
  • Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
  • Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
  • Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
  • Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
  • Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.