We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+50.78%
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
$1.94B
AUM Growth
+$469M
Cap. Flow
+$204M
Cap. Flow %
10.5%
Top 10 Hldgs %
19.81%
Holding
954
New
115
Increased
430
Reduced
238
Closed
153

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20M
2
BIDU icon
Baidu
BIDU
+$11.7M
3
RVLV icon
Revolve Group
RVLV
+$10.4M
4
EXPE icon
Expedia Group
EXPE
+$9.38M
5
LYFT icon
Lyft
LYFT
+$8.94M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$8.62M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.06M
3
TER icon
Teradyne
TER
+$6.85M
4
GO icon
Grocery Outlet
GO
+$6.24M
5
CRUS icon
Cirrus Logic
CRUS
+$5.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.19%
2 Technology 22.42%
3 Communication Services 14.47%
4 Financials 4.78%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
226
Norwegian Cruise Line
NCLH
$8.84B
$1.25M 0.06%
76,417
+65,017
+570% +$953K
MRK icon
227
Merck
MRK
$318B
$1.23M 0.06%
16,623
-1,939
-10% -$146K
TTD icon
228
Trade Desk
TTD
$6.49B
$1.22M 0.06%
29,940
+23,690
+379% +$714K
WDC icon
229
Western Digital
WDC
$150B
$1.21M 0.06%
36,426
-11,910
-25% -$386K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$1.21M 0.06%
23,623
+5,702
+32% +$293K
QIWI
231
DELISTED
QIWI PLC
QIWI
$1.2M 0.06%
69,280
+12,521
+22% +$170K
PG icon
232
Procter & Gamble
PG
$339B
$1.2M 0.06%
10,000
+3,250
+48% +$379K
GAP
233
The Gap Inc
GAP
$7.37B
$1.18M 0.06%
93,213
+23,193
+33% +$209K
AMP icon
234
Ameriprise Financial
AMP
$48.8B
$1.16M 0.06%
7,729
+40
+0.5% +$5.13K
DFS
235
DELISTED
Discover Financial Services
DFS
$1.15M 0.06%
22,954
+4,481
+24% +$197K
WY icon
236
Weyerhaeuser
WY
$18.4B
$1.14M 0.06%
50,586
+46,354
+1,095% +$938K
TVRD
237
Tvardi Therapeutics
TVRD
$23.4M
$1.13M 0.06%
1,832
+270
+17% +$149K
HAL icon
238
Halliburton
HAL
$26.6B
$1.12M 0.06%
86,370
+13,505
+19% +$146K
DUK icon
239
Duke Energy
DUK
$97.3B
$1.11M 0.06%
13,949
+3,354
+32% +$283K
APTV icon
240
Aptiv
APTV
$10.3B
$1.1M 0.06%
14,184
-1,304
-8% -$89.8K
MA icon
241
Mastercard
MA
$493B
$1.1M 0.06%
3,732
+99
+3% +$27.9K
IVZ icon
242
Invesco
IVZ
$13.9B
$1.1M 0.06%
102,509
+17,770
+21% +$159K
CFG icon
243
Citizens Financial Group
CFG
$30.6B
$1.09M 0.06%
43,422
+37,434
+625% +$849K
SPCE icon
244
Virgin Galactic
SPCE
$398M
$1.09M 0.06%
3,348
+738
+28% +$243K
AFYA icon
245
Afya
AFYA
$1.27B
$1.09M 0.06%
46,658
+27,418
+143% +$563K
MPT
246
Medical Properties Trust
MPT
$2.81B
$1.09M 0.06%
+58,063
New +$1.03M
VTR icon
247
Ventas
VTR
$47.9B
$1.09M 0.06%
29,775
+24,923
+514% +$823K
JNJ icon
248
Johnson & Johnson
JNJ
$625B
$1.09M 0.06%
7,735
-1,385
-15% -$202K
CCL icon
249
Carnival Corporation Ltd
CCL
$39.7B
$1.07M 0.06%
65,440
+58,240
+809% +$873K
RCL icon
250
Royal Caribbean
RCL
$85.6B
$1.07M 0.06%
21,372
+17,447
+445% +$790K
8 9
10
11 12

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Penserra Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Penserra Capital Management held 954 positions worth $1.94B, up 32% from $1.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management deployed $204M of net new capital in Q2 2020, opening 115 new positions and adding to 430 existing holdings. Its largest new stake was Kingsoft Cloud Holdings: 304,662 shares worth $9.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was MSCI, an estimated $8.62M trimmed.

  • Penserra Capital Management's largest Q2 2020 buy was Kingsoft Cloud Holdings: 304,662 shares worth $9.6M.
  • Penserra Capital Management added most to Alibaba in Q2 2020, an estimated $20M increase.
  • Penserra Capital Management's biggest Q2 2020 reduction was MSCI, cutting an estimated $8.62M.
  • Penserra Capital Management fully exited Grocery Outlet in Q2 2020, selling an estimated $6.24M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.94B portfolio in Q2 2020.
  • Penserra Capital Management opened 115 new positions and closed 153 in Q2 2020.
  • Penserra Capital Management's portfolio value rose 32% quarter-over-quarter to $1.94B.

Based on Penserra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.