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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
MELI icon
1
Mercado Libre
MELI
$91.3B
$45.8M 3.12%
58,439
+8,675
+17% +$5.35M
BABA icon
2
Alibaba
BABA
$269B
$42M 2.86%
208,666
-17,356
-8% -$3.62M
PDD icon
3
Pinduoduo
PDD
$118B
$35.7M 2.43%
653,386
+97,206
+17% +$3.55M
JD icon
4
JD.com
JD
$40.8B
$34.4M 2.34%
736,363
+108,986
+17% +$4.35M
NTES icon
5
NetEase
NTES
$76.5B
$23.7M 1.61%
329,135
+42,645
+15% +$2.8M
BIDU icon
6
Baidu
BIDU
$35.8B
$19.9M 1.35%
199,279
+29,926
+18% +$3.65M
NBIS
7
Nebius Group N.V.
NBIS
$47.7B
$18.2M 1.24%
446,231
+86,426
+24% +$3.57M
STMP
8
DELISTED
Stamps.com, Inc.
STMP
$16.3M 1.11%
80,304
+9,066
+13% +$950K
W icon
9
Wayfair
W
$11.1B
$16M 1.09%
85,039
+12,777
+18% +$978K
NFLX icon
10
Netflix
NFLX
$292B
$15.5M 1.05%
412,700
+54,050
+15% +$1.91M
TCOM icon
11
Trip.com Group
TCOM
$27.5B
$14.9M 1.02%
594,654
+87,761
+17% +$2.74M
QCOM icon
12
Qualcomm
QCOM
$176B
$14.8M 1.01%
184,373
+49,088
+36% +$4.02M
ADI icon
13
Analog Devices
ADI
$181B
$14.7M 1%
134,134
+24,292
+22% +$2.66M
NOK icon
14
Nokia
NOK
$50.8B
$14M 0.95%
3,911,954
+827,824
+27% +$3.08M
AMZN icon
15
Amazon
AMZN
$2.5T
$13.2M 0.9%
111,440
-2,100
-2% -$203K
ETSY icon
16
Etsy
ETSY
$7.65B
$12.7M 0.87%
157,764
+14,287
+10% +$698K
ERIC icon
17
Ericsson
ERIC
$30.7B
$12.6M 0.85%
1,478,394
+315,453
+27% +$2.58M
PTON icon
18
Peloton Interactive
PTON
$2.63B
$12.6M 0.85%
292,086
+33,032
+13% +$919K
NXPI icon
19
NXP Semiconductors
NXPI
$68B
$12.4M 0.84%
118,352
+25,071
+27% +$2.94M
XLNX
20
DELISTED
Xilinx Inc
XLNX
$11.9M 0.81%
141,295
+24,923
+21% +$2.17M
FLWS icon
21
1-800-Flowers.com
FLWS
$245M
$11.5M 0.78%
511,752
+57,872
+13% +$891K
VIPS icon
22
Vipshop
VIPS
$6.84B
$11.3M 0.77%
655,485
+88,862
+16% +$1.26M
CHWY icon
23
Chewy
CHWY
$8.54B
$11.2M 0.76%
284,426
+32,143
+13% +$944K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$11.2M 0.76%
1,466,040
+834,360
+132% +$5.26M
SE icon
25
Sea Limited
SE
$61.2B
$11.1M 0.76%
178,224
+27,340
+18% +$1.23M
1
2 3 4 5

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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.