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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
+14.01%
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
$1.06B
AUM Growth
+$298M
Cap. Flow
+$239M
Cap. Flow %
22.61%
Top 10 Hldgs %
27.08%
Holding
548
New
163
Increased
278
Reduced
47
Closed
60

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.3M
2
WB icon
Weibo
WB
+$14.1M
3
PANW icon
Palo Alto Networks
PANW
+$11.1M
4
MKSI icon
MKS Inc
MKSI
+$10.9M
5
ABMD
Abiomed Inc
ABMD
+$10.9M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$10.5M
2
WGO icon
Winnebago Industries
WGO
+$9.98M
3
OLED icon
Universal Display
OLED
+$9.41M
4
CTRL
Control4 Corporation
CTRL
+$9.21M
5
THO icon
Thor Industries
THO
+$8.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.9%
2 Communication Services 17.56%
3 Technology 17.14%
4 Industrials 6.25%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
201
Stanley Black & Decker
SWK
$15.6B
$360K 0.03%
2,356
+186
+9% +$30.2K
ALB icon
202
Albemarle
ALB
$14B
$352K 0.03%
3,760
+1,170
+45% +$129K
UGI icon
203
UGI
UGI
$7.62B
$351K 0.03%
7,904
+2,514
+47% +$113K
OC icon
204
Owens Corning
OC
$12.3B
$348K 0.03%
4,332
+342
+9% +$29.8K
DOX icon
205
Amdocs
DOX
$5.87B
$344K 0.03%
5,168
+408
+9% +$27.4K
FAST icon
206
Fastenal
FAST
$57.4B
$344K 0.03%
25,232
+1,992
+9% +$27.4K
CA
207
DELISTED
CA, Inc.
CA
$342K 0.03%
10,108
+798
+9% +$27.7K
EFX icon
208
Equifax
EFX
$20.8B
$340K 0.03%
2,888
+228
+9% +$27.4K
MKC icon
209
McCormick & Company Non-Voting
MKC
$14.1B
$339K 0.03%
6,384
+504
+9% +$26.5K
HSIC icon
210
Henry Schein
HSIC
$10.2B
$337K 0.03%
6,395
+504
+9% +$27.9K
TT icon
211
Trane Technologies
TT
$106B
$337K 0.03%
3,952
+312
+9% +$28K
DHR icon
212
Danaher
DHR
$140B
$334K 0.03%
3,858
+305
+9% +$26.7K
DST
213
DELISTED
DST Systems Inc.
DST
$331K 0.03%
3,958
+1,253
+46% +$102K
MON
214
DELISTED
Monsanto Co
MON
$328K 0.03%
2,812
+852
+43% +$103K
LOW icon
215
Lowe's Companies
LOW
$123B
$326K 0.03%
3,724
+294
+9% +$27.8K
MNST icon
216
Monster Beverage
MNST
$92.4B
$326K 0.03%
11,400
-40,734
-78% -$1.27M
TSM icon
217
TSMC
TSM
$2.15T
$326K 0.03%
+7,470
New +$326K
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$326K 0.03%
2,660
+210
+9% +$25K
CMI icon
219
Cummins
CMI
$89.7B
$320K 0.03%
1,976
+156
+9% +$26.8K
GAP
220
The Gap Inc
GAP
$7.4B
$308K 0.03%
9,880
+780
+9% +$25.5K
COL
221
DELISTED
Rockwell Collins
COL
$307K 0.03%
2,280
+460
+25% +$62.8K
NDAQ icon
222
Nasdaq
NDAQ
$52.9B
$306K 0.03%
10,680
+4,020
+60% +$109K
LUV icon
223
Southwest Airlines
LUV
$23.9B
$304K 0.03%
5,320
+420
+9% +$25.2K
ETN icon
224
Eaton
ETN
$174B
$303K 0.03%
3,800
+300
+9% +$24.6K
ORLY icon
225
O'Reilly Automotive
ORLY
$76.3B
$300K 0.03%
18,240
+1,440
+9% +$24.4K
7 8
9
10 11

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Penserra Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Penserra Capital Management held 548 positions worth $1.06B, up 39% from $760M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penserra Capital Management deployed $239M of net new capital in Q1 2018, opening 163 new positions and adding to 278 existing holdings. Its largest new stake was Abiomed Inc: 42,831 shares worth $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Thor Industries, an estimated $8.53M trimmed.

  • Penserra Capital Management's largest Q1 2018 buy was Abiomed Inc: 42,831 shares worth $12.5M.
  • Penserra Capital Management added most to Netflix in Q1 2018, an estimated $14.3M increase.
  • Penserra Capital Management's biggest Q1 2018 reduction was Thor Industries, cutting an estimated $8.53M.
  • Penserra Capital Management fully exited Huazhu Hotels Group in Q1 2018, selling an estimated $10.5M.
  • Penserra Capital Management's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2018.
  • Penserra Capital Management opened 163 new positions and closed 60 in Q1 2018.
  • Penserra Capital Management's portfolio value rose 39% quarter-over-quarter to $1.06B.

Based on Penserra Capital Management's 13F filing for Q1 2018, filed 8 May 2018.