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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
+7.88%
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
$5.51B
AUM Growth
+$99.7M
Cap. Flow
-$170M
Cap. Flow %
-3.09%
Top 10 Hldgs %
18.48%
Holding
1,445
New
336
Increased
635
Reduced
341
Closed
112

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$53.9M
2
PDD icon
Pinduoduo
PDD
+$47.7M
3
LOGC
ContextLogic
LOGC
+$25.5M
4
TDUP icon
ThredUp
TDUP
+$25.1M
5
UPWK icon
Upwork
UPWK
+$24.9M

Top Sells

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$66M
2
NTES icon
NetEase
NTES
+$50.7M
3
TRIP icon
TripAdvisor
TRIP
+$46.2M
4
GRPN icon
Groupon
GRPN
+$44.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30%
2 Technology 24.74%
3 Communication Services 13.13%
4 Financials 5.61%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
226
CTS Corp
CTS
$1.89B
$6.28M 0.11%
168,876
-8,379
-5% -$289K
ADTN icon
227
Adtran
ADTN
$616M
$6.27M 0.11%
303,768
-80,433
-21% -$1.55M
INSG icon
228
Inseego
INSG
$90.5M
$6.27M 0.11%
62,112
+12,011
+24% +$1.1M
CASA
229
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6.25M 0.11%
+704,785
New +$6.25M
IRDM icon
230
Iridium Communications
IRDM
$5.29B
$6.23M 0.11%
155,702
-1,086
-0.7% -$42.2K
INFN
231
DELISTED
Infinera Corporation Common Stock
INFN
$6.22M 0.11%
609,764
-59,604
-9% -$578K
GRMN
232
Garmin
GRMN
$60B
$6.21M 0.11%
42,956
-8,235
-16% -$1.16M
ATHM icon
233
Autohome
ATHM
$2.62B
$6.18M 0.11%
96,643
+64,209
+198% +$5.28M
EGIO
234
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.14M 0.11%
48,731
+16,632
+52% +$2.2M
UNIT
235
Uniti Group
UNIT
$2.32B
$6.09M 0.11%
575,357
+61,324
+12% +$665K
RBBN icon
236
Ribbon Communications
RBBN
$383M
$6.04M 0.11%
793,801
-784
-0.1% -$6K
LUMN icon
237
Lumen
LUMN
$6.44B
$6.03M 0.11%
444,064
-122,032
-22% -$1.68M
NTCT icon
238
NETSCOUT
NTCT
$2.79B
$6.03M 0.11%
211,284
-13,798
-6% -$392K
NPTN
239
DELISTED
NEOPHOTONICS CORP
NPTN
$6.02M 0.11%
589,557
-52,230
-8% -$551K
KT icon
240
KT
KT
$8.81B
$6.01M 0.11%
430,638
-67,267
-14% -$920K
SIRI icon
241
SiriusXM
SIRI
$10.1B
$5.99M 0.11%
91,560
-14,923
-14% -$936K
VSAT icon
242
Viasat
VSAT
$11.1B
$5.97M 0.11%
119,893
+2,047
+2% +$102K
API
243
Agora
API
$377M
$5.9M 0.11%
140,609
+87,842
+166% +$4.06M
CLFD icon
244
Clearfield
CLFD
$374M
$5.83M 0.11%
155,672
-65,727
-30% -$2.33M
EMKR
245
DELISTED
Emcore Corp
EMKR
$5.8M 0.11%
+62,926
New +$5.08M
SMG icon
246
ScottsMiracle-Gro
SMG
$3.66B
$5.76M 0.1%
35,370
-4,765
-12% -$1.05M
OCFT
247
DELISTED
OneConnect Financial Technology
OCFT
$5.73M 0.1%
47,709
-11,387
-19% -$1.63M
CONE
248
DELISTED
CyrusOne Inc Common Stock
CONE
$5.73M 0.1%
80,167
-4,377
-5% -$319K
ARNA
249
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.54M 0.1%
81,205
-21,504
-21% -$1.4M
ECHO
250
EchoStar
ECHO
$26.2B
$5.48M 0.1%
225,691
-15,208
-6% -$390K
8 9
10
11 12

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Penserra Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Penserra Capital Management held 1,445 positions worth $5.51B, up 1.8% from $5.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penserra Capital Management withdrew a net $170M in Q2 2021, closing 112 positions and reducing 341 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in ContextLogic worth $28.5M.

  • Penserra Capital Management's largest Q2 2021 buy was ContextLogic: 72,047 shares worth $28.5M.
  • Penserra Capital Management added most to Advanced Micro Devices in Q2 2021, an estimated $53.9M increase.
  • Penserra Capital Management's biggest Q2 2021 reduction was Revolve Group, cutting an estimated $66M.
  • Penserra Capital Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $23.3M.
  • Penserra Capital Management's ten largest holdings make up 18% of its $5.51B portfolio in Q2 2021.
  • Penserra Capital Management opened 336 new positions and closed 112 in Q2 2021.
  • Penserra Capital Management's portfolio value rose 1.8% quarter-over-quarter to $5.51B.

Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.