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PCM
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
(+1.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,445
New
336
Increased
635
Reduced
341
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$47.7M |
| 3 |
LOGC
ContextLogic
LOGC
|
+$25.5M |
| 4 |
ThredUp
TDUP
|
+$25.1M |
| 5 |
Upwork
UPWK
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolve Group
RVLV
|
+$66M |
| 2 |
NetEase
NTES
|
+$50.7M |
| 3 |
TripAdvisor
TRIP
|
+$46.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$301B
| $4.49M | 0.08% |
52,683
-4,096
| -7% | -$345K |
|
277
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $4.49M | 0.08% |
144,562
+3,202
| +2% | +$98.5K |
|
278
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $4.48M | 0.08% |
154,023
-1,070
| -0.7% | -$30.9K |
|
279
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $4.48M | 0.08% |
148,159
-2,470
| -2% | -$74.2K |
|
280
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $4.48M | 0.08% |
363,601
+111,644
| +44% | +$1.34M |
|
281
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| $4.47M | 0.08% |
152,409
+912
| +0.6% | +$26.6K |
|
282
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $4.46M | 0.08% |
150,752
+2,479
| +2% | +$73.2K |
|
283
Ambarella
AMBA
$3.81B
| $4.37M | 0.08% |
40,940
+2,999
| +8% | +$297K |
|
|
HUYA
284
Huya Inc
HUYA
$558M
| $4.34M | 0.08% |
246,208
+57,114
| +30% | +$957K |
|
285
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | – |
|
286
Affirm
AFRM
$25.2B
| $4.32M | 0.08% |
+64,196
| New | +$4.09M |
|
287
Teradyne
TER
$59.3B
| $4.31M | 0.08% |
32,161
-4,034
| -11% | -$516K |
|
288
Northrop Grumman
NOC
$81.2B
| $4.24M | 0.08% |
11,674
-533
| -4% | -$192K |
|
289
Plug Power
PLUG
$3.04B
| $4.07M | 0.07% |
119,095
+66,837
| +128% | +$1.94M |
|
290
ASML
ASML
$669B
| $3.99M | 0.07% |
5,773
-8,396
| -59% | -$5.54M |
|
291
Tesla
TSLA
$1.3T
| $3.83M | 0.07% |
16,911
+4,605
| +37% | +$1,000K |
|
292
DraftKings
DKNG
$11.9B
| $3.59M | 0.07% |
68,863
-57,420
| -45% | -$3.03M |
|
293
AeroVironment
AVAV
$9.45B
| $3.56M | 0.06% |
35,548
+8,604
| +32% | +$947K |
|
|
TVRD
294
Tvardi Therapeutics
TVRD
$23.4M
| $3.55M | 0.06% |
6,913
-1,746
| -20% | -$1.11M |
|
|
YALA
295
Yalla Group
YALA
$832M
| $3.25M | 0.06% |
162,901
-41,587
| -20% | -$840K |
|
|
BZUN
296
Baozun
BZUN
$172M
| $3.2M | 0.06% |
90,361
+13,715
| +18% | +$483K |
|
|
JOYY
297
JOYY Inc
JOYY
$3.75B
| $3.13M | 0.06% |
47,460
-11,541
| -20% | -$980K |
|
298
Synopsys
SNPS
$79.7B
| $3.02M | 0.05% |
10,952
+6,088
| +125% | +$1.55M |
|
|
MOMO
299
Hello Group
MOMO
$866M
| $2.97M | 0.05% |
193,892
-47,096
| -20% | -$693K |
|
300
Boeing
BA
$185B
| $2.95M | 0.05% |
12,333
-641
| -5% | -$155K |
|
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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.