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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
(+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 | |
|---|---|---|---|---|---|---|
|
CLVR
301
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $2.92M | 0.05% |
9,596
-2,384
| -20% | -$734K |
|
302
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.91M | 0.05% |
23,860
-9,140
| -28% | -$1.07M |
|
303
AST SpaceMobile
ASTS
$21.5B
| $2.89M | 0.05% |
223,695
+211,402
| +1,720% | +$1.9M |
|
304
Smith & Wesson
SWBI
$637M
| $2.85M | 0.05% |
+82,266
| New | +$1.72M |
|
|
HIMX
305
Himax Technologies
HIMX
$2.55B
| $2.85M | 0.05% |
171,024
-89,440
| -34% | -$1.18M |
|
|
AXON
306
Axon Enterprise
AXON
$46.4B
| $2.82M | 0.05% |
15,933
-17,294
| -52% | -$2.55M |
|
307
dLocal
DLO
$4.24B
| $2.76M | 0.05% |
+52,495
| New | +$2.02M |
|
308
Unity
U
$18.9B
| $2.75M | 0.05% |
+25,014
| New | +$2.46M |
|
309
Rocket Companies
RKT
$38.8B
| $2.75M | 0.05% |
141,915
+125,857
| +784% | +$2.55M |
|
|
XYZ
310
Block Inc
XYZ
$47.5B
| $2.72M | 0.05% |
11,178
+10,202
| +1,045% | +$2.37M |
|
311
Teladoc Health
TDOC
$1.3B
| $2.69M | 0.05% |
16,192
+245
| +2% | +$39.7K |
|
312
Pegasystems
PEGA
$5.38B
| $2.62M | 0.05% |
+37,636
| New | +$2.37M |
|
313
Cerence
CRNC
$413M
| $2.61M | 0.05% |
24,456
+12,227
| +100% | +$1.2M |
|
|
OGI
314
Organigram Holdings
OGI
$139M
| $2.56M | 0.05% |
223,852
-85,707
| -28% | -$976K |
|
|
BLDP
315
Ballard Power Systems
BLDP
$790M
| $2.45M | 0.04% |
135,311
+81,191
| +150% | +$1.51M |
|
316
Medifast
MED
$141M
| $2.41M | 0.04% |
+8,507
| New | +$2.31M |
|
317
L3Harris
LHX
$53.4B
| $2.4M | 0.04% |
11,110
-2,800
| -20% | -$602K |
|
318
Avantor
AVTR
$9.19B
| $2.39M | 0.04% |
+67,291
| New | +$2.18M |
|
319
Take-Two Interactive
TTWO
$46.1B
| $2.37M | 0.04% |
13,395
+13,114
| +4,667% | +$2.33M |
|
320
Zscaler
ZS
$27.3B
| $2.37M | 0.04% |
10,956
+10,773
| +5,887% | +$2.05M |
|
|
PRFT
321
DELISTED
Perficient Inc
PRFT
| $2.35M | 0.04% |
+29,256
| New | +$2.06M |
|
322
Novanta
NOVT
$5.92B
| $2.34M | 0.04% |
17,375
-4,983
| -22% | -$671K |
|
323
Blackstone
BX
$110B
| $2.31M | 0.04% |
+23,759
| New | +$2.11M |
|
324
XPO
XPO
$23.7B
| $2.3M | 0.04% |
47,592
-22,440
| -32% | -$1.1M |
|
325
Ford
F
$55.7B
| $2.29M | 0.04% |
+154,058
| New | +$2.05M |
|
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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.