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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
DRI icon
301
Darden Restaurants
DRI
$24.4B
$862K 0.04%
11,393
+9,953
+691% +$706K
ACN icon
302
Accenture
ACN
$108B
$861K 0.04%
4,017
-214
-5% -$40.5K
CMA
303
DELISTED
Comerica
CMA
$856K 0.04%
22,477
+18,999
+546% +$663K
BBWI icon
304
Bath & Body Works
BBWI
$4.1B
$848K 0.04%
70,092
+3,685
+6% +$41.1K
MET icon
305
MetLife
MET
$62.1B
$848K 0.04%
23,264
+22,220
+2,128% +$773K
ALK icon
306
Alaska Air
ALK
$5.58B
$845K 0.04%
23,310
+19,985
+601% +$651K
KSS icon
307
Kohl's
KSS
$2.19B
$836K 0.04%
+40,308
New +$777K
NUAN
308
DELISTED
Nuance Communications, Inc.
NUAN
$831K 0.04%
32,869
-1,039
-3% -$21.7K
TPR icon
309
Tapestry
TPR
$32.8B
$829K 0.04%
62,532
+6,243
+11% +$88.6K
SMG icon
310
ScottsMiracle-Gro
SMG
$3.66B
$826K 0.04%
6,149
-759
-11% -$98K
CMCSA icon
311
Comcast
CMCSA
$90B
$823K 0.04%
21,163
-147
-0.7% -$5.6K
MS icon
312
Morgan Stanley
MS
$340B
$821K 0.04%
17,002
-8,217
-33% -$345K
PNC icon
313
PNC Financial Services
PNC
$101B
$817K 0.04%
7,782
+5,262
+209% +$554K
SLB icon
314
SLB Ltd
SLB
$75B
$813K 0.04%
44,270
+9,677
+28% +$170K
SIVB
315
DELISTED
SVB Financial Group
SIVB
$812K 0.04%
3,773
-2,183
-37% -$420K
EMQQ icon
316
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$806K 0.04%
+17,264
New +$669K
PH icon
317
Parker-Hannifin
PH
$135B
$805K 0.04%
4,401
-2,116
-32% -$341K
NOC icon
318
Northrop Grumman
NOC
$81.2B
$804K 0.04%
2,619
+409
+19% +$134K
AXP icon
319
American Express
AXP
$230B
$801K 0.04%
8,425
+3,707
+79% +$341K
LMT icon
320
Lockheed Martin
LMT
$136B
$800K 0.04%
2,196
+174
+9% +$65.7K
LYB icon
321
LyondellBasell Industries
LYB
$19.2B
$799K 0.04%
12,159
-4,877
-29% -$290K
BOTZ icon
322
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$795K 0.04%
+33,320
New +$714K
LIT icon
323
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$795K 0.04%
+25,136
New +$677K
NOV icon
324
NOV
NOV
$7B
$795K 0.04%
65,035
+608
+0.9% +$7.47K
PAYC icon
325
Paycom
PAYC
$9.69B
$791K 0.04%
2,559
-5,401
-68% -$1.44M
11 12
13
14 15

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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.