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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
-14.36%
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
$1.47B
AUM Growth
-$77M
Cap. Flow
+$7.59M
Cap. Flow %
0.52%
Top 10 Hldgs %
18.19%
Holding
973
New
101
Increased
521
Reduced
185
Closed
134

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.19M
2
META icon
Meta Platforms (Facebook)
META
+$6.89M
3
CRUS icon
Cirrus Logic
CRUS
+$6.36M
4
LITE icon
Lumentum
LITE
+$6.28M
5
PLMR icon
Palomar
PLMR
+$6.24M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
OLED icon
Universal Display
OLED
+$10.9M
4
NMIH icon
NMI Holdings
NMIH
+$10.4M
5
CDW icon
CDW
CDW
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
201
Seagate
STX
$184B
$1.46M 0.1%
28,691
-218
-0.8% -$11.6K
VNET
202
VNET Group
VNET
$2.09B
$1.46M 0.1%
86,054
+13,353
+18% +$164K
ETFC
203
DELISTED
E*Trade Financial Corporation
ETFC
$1.41M 0.1%
34,271
+287
+0.8% +$12.1K
UI icon
204
Ubiquiti
UI
$34.3B
$1.41M 0.1%
7,479
+1,599
+27% +$244K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$1.41M 0.1%
19,283
+18,485
+2,316% +$1.1M
VISN
206
Vistance Networks Inc
VISN
$2.52B
$1.39M 0.09%
124,541
+26,596
+27% +$309K
RDWR icon
207
Radware
RDWR
$1.19B
$1.37M 0.09%
57,932
+12,337
+27% +$290K
MRK icon
208
Merck
MRK
$318B
$1.36M 0.09%
18,562
-17,422
-48% -$1.37M
SKM icon
209
SK Telecom
SKM
$13.2B
$1.35M 0.09%
43,706
+9,330
+27% +$310K
RTN
210
DELISTED
Raytheon Company
RTN
$1.35M 0.09%
14,370
+11,788
+457% +$2.33M
AXON
211
Axon Enterprise
AXON
$46.4B
$1.35M 0.09%
19,131
+14,987
+362% +$1.12M
ZBRA icon
212
Zebra Technologies
ZBRA
$17.8B
$1.35M 0.09%
5,573
+5,510
+8,746% +$1.24M
URI icon
213
United Rentals
URI
$72.4B
$1.35M 0.09%
11,321
-990
-8% -$131K
SWIR
214
DELISTED
Sierra Wireless
SWIR
$1.32M 0.09%
155,939
+33,273
+27% +$276K
PEP icon
215
PepsiCo
PEP
$190B
$1.32M 0.09%
10,970
+3,610
+49% +$488K
MCD icon
216
McDonald's
MCD
$195B
$1.29M 0.09%
7,825
+2,676
+52% +$527K
KT icon
217
KT
KT
$8.81B
$1.29M 0.09%
132,870
+28,372
+27% +$281K
TRMB icon
218
Trimble
TRMB
$13.9B
$1.28M 0.09%
34,777
+10,568
+44% +$413K
ABT icon
219
Abbott
ABT
$187B
$1.28M 0.09%
13,703
+3,280
+31% +$274K
WB icon
220
Weibo
WB
$1.95B
$1.28M 0.09%
35,179
+5,472
+18% +$232K
NTAP icon
221
NetApp
NTAP
$37.2B
$1.28M 0.09%
28,503
+1,125
+4% +$58.2K
WYNN icon
222
Wynn Resorts
WYNN
$10.6B
$1.25M 0.09%
14,418
-1,034
-7% -$116K
FCX icon
223
Freeport-McMoran
FCX
$97.5B
$1.25M 0.08%
135,638
-18,024
-12% -$189K
LUMN icon
224
Lumen
LUMN
$6.44B
$1.25M 0.08%
125,731
+26,956
+27% +$337K
FAST icon
225
Fastenal
FAST
$59.5B
$1.24M 0.08%
63,686
+62,510
+5,315% +$1.1M
7 8
9
10 11

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Penserra Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Penserra Capital Management held 973 positions worth $1.47B, down 5% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penserra Capital Management's Q1 2020 filing shows 101 new, 521 increased, 185 reduced and 134 closed positions. Its largest new stake was Palomar: 119,473 shares worth $6.95M. The largest sale was Adobe, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Penserra Capital Management's largest Q1 2020 buy was Palomar: 119,473 shares worth $6.95M.
  • Penserra Capital Management added most to Teradyne in Q1 2020, an estimated $7.19M increase.
  • Penserra Capital Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $12.9M.
  • Penserra Capital Management fully exited Universal Display in Q1 2020, selling an estimated $10.9M.
  • Penserra Capital Management's ten largest holdings make up 18% of its $1.47B portfolio in Q1 2020.
  • Penserra Capital Management opened 101 new positions and closed 134 in Q1 2020.
  • Penserra Capital Management's portfolio value fell 5% quarter-over-quarter to $1.47B.

Based on Penserra Capital Management's 13F filing for Q1 2020, filed 14 May 2020.