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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
UAL icon
276
United Airlines
UAL
$42.1B
$986K 0.05%
28,513
+25,488
+843% +$764K
GOOGL icon
277
Alphabet (Google) Class A
GOOGL
$4.33T
$982K 0.05%
13,860
+500
+4% +$33.7K
RF icon
278
Regions Financial
RF
$26.8B
$979K 0.05%
88,153
+80,090
+993% +$852K
TFC icon
279
Truist Financial
TFC
$64B
$978K 0.05%
26,089
+16,435
+170% +$592K
AIG icon
280
American International
AIG
$41.3B
$976K 0.05%
31,331
+30,084
+2,413% +$845K
MPC icon
281
Marathon Petroleum
MPC
$83.7B
$975K 0.05%
26,113
+320
+1% +$10.3K
HHR
282
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$975K 0.05%
41,749
+3,724
+10% +$69.5K
SIRI icon
283
SiriusXM
SIRI
$10.1B
$970K 0.05%
16,535
+3,588
+28% +$201K
BZUN
284
Baozun
BZUN
$172M
$955K 0.05%
24,864
+4,472
+22% +$140K
DXC icon
285
DXC Technology
DXC
$1.73B
$954K 0.05%
57,868
-3,458
-6% -$55K
PVH icon
286
PVH
PVH
$4.04B
$942K 0.05%
19,641
+4,223
+27% +$197K
KEY icon
287
KeyCorp
KEY
$24.4B
$939K 0.05%
77,305
+65,905
+578% +$766K
VSAT icon
288
Viasat
VSAT
$11.1B
$935K 0.05%
24,381
+7,721
+46% +$314K
C icon
289
Citigroup
C
$226B
$930K 0.05%
18,216
-608
-3% -$28.8K
PRU icon
290
Prudential Financial
PRU
$41.8B
$917K 0.05%
15,090
-795
-5% -$46.7K
ECHO
291
EchoStar
ECHO
$26.2B
$914K 0.05%
32,712
+8,164
+33% +$248K
SWK icon
292
Stanley Black & Decker
SWK
$15.7B
$912K 0.05%
6,551
-2,032
-24% -$245K
FITB
293
Fifth Third Bancorp
FITB
$51.8B
$910K 0.05%
47,285
+39,091
+477% +$724K
TXT icon
294
Textron
TXT
$15.4B
$910K 0.05%
27,684
+1,327
+5% +$39.2K
PFG icon
295
Principal Financial Group
PFG
$24.3B
$906K 0.05%
21,834
-3,831
-15% -$140K
WHR icon
296
Whirlpool
WHR
$2.82B
$906K 0.05%
7,004
+6,130
+701% +$702K
ETFC
297
DELISTED
E*Trade Financial Corporation
ETFC
$906K 0.05%
18,241
-16,030
-47% -$691K
URI icon
298
United Rentals
URI
$72.4B
$894K 0.05%
6,011
-5,310
-47% -$674K
COF icon
299
Capital One
COF
$134B
$880K 0.05%
14,070
+599
+4% +$37.3K
OKE icon
300
Oneok
OKE
$54.5B
$868K 0.04%
+26,175
New +$853K
10 11
12
13 14

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NB
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ACM
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AAF
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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.