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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
+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
ENSG icon
251
The Ensign Group
ENSG
$10.7B
$1.06M 0.05%
+25,329
New +$1M
GRWG icon
252
GrowGeneration
GRWG
$90.7M
$1.06M 0.05%
154,955
+44,147
+40% +$243K
LEG icon
253
Leggett & Platt
LEG
$1.31B
$1.05M 0.05%
30,000
+27,654
+1,179% +$857K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$80.8B
$1.05M 0.05%
1,690
-12,442
-88% -$7.06M
ORBC
255
DELISTED
ORBCOMM, Inc.
ORBC
$1.04M 0.05%
271,241
-111,429
-29% -$333K
QFIN icon
256
Qfin Holdings
QFIN
$1.61B
$1.04M 0.05%
97,357
+96,321
+9,297% +$877K
TSLA icon
257
Tesla
TSLA
$1.3T
$1.04M 0.05%
14,490
-5,070
-26% -$274K
VIRT icon
258
Virtu Financial
VIRT
$4.93B
$1.04M 0.05%
+44,057
New +$1.03M
FCX icon
259
Freeport-McMoran
FCX
$97.5B
$1.04M 0.05%
89,751
-45,887
-34% -$421K
LORL
260
DELISTED
Loral Space and Communications, Inc.
LORL
$1.04M 0.05%
53,084
+20,512
+63% +$384K
GRMN
261
Garmin
GRMN
$60B
$1.03M 0.05%
10,584
+690
+7% +$59K
OXY icon
262
Occidental Petroleum
OXY
$55.9B
$1.03M 0.05%
+56,408
New +$889K
IRDM icon
263
Iridium Communications
IRDM
$5.29B
$1.03M 0.05%
40,476
+7,428
+22% +$174K
TRNO icon
264
Terreno Realty
TRNO
$7.49B
$1.03M 0.05%
+19,519
New +$1.01M
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.05%
9,139
-3,084
-25% -$327K
SYF icon
266
Synchrony
SYF
$25.6B
$1.02M 0.05%
46,000
+45,043
+4,707% +$877K
PARA
267
DELISTED
Paramount Global Class B
PARA
$1.02M 0.05%
+43,638
New +$841K
BITA
268
DELISTED
Bitauto Holdings Limited
BITA
$1.01M 0.05%
64,090
+9,577
+18% +$121K
AMRS
269
DELISTED
Amyris Inc.
AMRS
$1.01M 0.05%
235,984
+41,918
+22% +$139K
APA icon
270
APA Corp
APA
$13.2B
$1M 0.05%
74,474
+22,676
+44% +$259K
NBIX icon
271
Neurocrine Biosciences
NBIX
$16.6B
$995K 0.05%
+8,162
New +$902K
MGM icon
272
MGM Resorts International
MGM
$11.2B
$993K 0.05%
59,181
+50,981
+622% +$823K
UNM icon
273
Unum
UNM
$14.3B
$991K 0.05%
59,799
+9,730
+19% +$154K
ORCL icon
274
Oracle
ORCL
$423B
$990K 0.05%
17,947
+2,548
+17% +$135K
CRBP icon
275
Corbus Pharmaceuticals
CRBP
$190M
$989K 0.05%
3,933
-1,018
-21% -$206K
9 10
11
12 13

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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.