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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
RESN
251
DELISTED
Resonant Inc.
RESN
$5.34M 0.1%
+1,663,521
New +$5.71M
HTD
252
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$5.32M 0.1%
213,641
+49,498
+30% +$1.21M
AMRS
253
DELISTED
Amyris Inc.
AMRS
$5.26M 0.1%
349,901
+7,097
+2% +$106K
ENPH icon
254
Enphase Energy
ENPH
$5.53B
$5.2M 0.09%
28,310
+28,029
+9,975% +$4.11M
PINS icon
255
Pinterest
PINS
$13.4B
$5.13M 0.09%
65,043
+63,881
+5,498% +$4.45M
FIGS icon
256
FIGS
FIGS
$2.38B
$5.1M 0.09%
+101,740
New +$3.81M
CRON
257
Cronos Group
CRON
$1.14B
$5.09M 0.09%
591,894
-93,199
-14% -$771K
JOBS
258
DELISTED
51job Inc
JOBS
$4.95M 0.09%
63,683
-19,479
-23% -$1.36M
CRWD icon
259
CrowdStrike
CRWD
$218B
$4.86M 0.09%
77,332
+75,556
+4,254% +$4.06M
CMCSA icon
260
Comcast
CMCSA
$90B
$4.86M 0.09%
85,171
+16,215
+24% +$907K
SKY icon
261
Champion Homes
SKY
$5.14B
$4.83M 0.09%
+90,633
New +$4.27M
SPT icon
262
Sprout Social
SPT
$621M
$4.79M 0.09%
+53,559
New +$3.71M
HUBS icon
263
HubSpot
HUBS
$10.5B
$4.75M 0.09%
8,151
+8,045
+7,590% +$4.2M
PGNY icon
264
Progyny
PGNY
$2.2B
$4.67M 0.08%
+79,209
New +$4.45M
LORL
265
DELISTED
Loral Space and Communications, Inc.
LORL
$4.61M 0.08%
118,559
-18,278
-13% -$694K
ORBC
266
DELISTED
ORBCOMM, Inc.
ORBC
$4.57M 0.08%
406,956
-401,207
-50% -$4.45M
MU icon
267
Micron Technology
MU
$991B
$4.55M 0.08%
53,591
+3,219
+6% +$272K
PAPR icon
268
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$4.52M 0.08%
158,708
+4,359
+3% +$122K
PMAY icon
269
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$4.51M 0.08%
153,437
+3,924
+3% +$114K
PMAR icon
270
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$4.51M 0.08%
147,565
-1,514
-1% -$45.7K
PFEB icon
271
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$4.5M 0.08%
158,633
-3,931
-2% -$110K
COWN
272
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.5M 0.08%
109,663
-98,370
-47% -$3.86M
PJAN icon
273
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$4.5M 0.08%
138,733
-1,511
-1% -$48.5K
PDEC icon
274
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$4.5M 0.08%
147,420
-1,163
-0.8% -$35.2K
PSEP icon
275
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$4.5M 0.08%
152,540
-3,080
-2% -$89.9K
9 10
11
12 13

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.