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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
HES
326
DELISTED
Hess
HES
$788K 0.04%
15,230
-3,669
-19% -$168K
SPY icon
327
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$786K 0.04%
2,552
-1,543
-38% -$452K
L icon
328
Loews
L
$23.6B
$785K 0.04%
+22,931
New +$773K
DVN icon
329
Devon Energy
DVN
$47.3B
$778K 0.04%
68,686
-10,070
-13% -$115K
IBM icon
330
IBM
IBM
$224B
$776K 0.04%
6,733
-62
-0.9% -$7.2K
BAC icon
331
Bank of America
BAC
$442B
$772K 0.04%
32,580
+7,107
+28% +$168K
NEM icon
332
Newmont
NEM
$119B
$767K 0.04%
+12,434
New +$736K
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$757K 0.04%
7,756
-3,058
-28% -$270K
NBL
334
DELISTED
Noble Energy, Inc.
NBL
$755K 0.04%
84,291
+2,581
+3% +$23.1K
ALGN icon
335
Align Technology
ALGN
$12.3B
$753K 0.04%
2,747
-2,011
-42% -$453K
SPG icon
336
Simon Property Group
SPG
$72.3B
$744K 0.04%
10,905
+10,441
+2,250% +$655K
DOW icon
337
Dow Inc
DOW
$21.2B
$740K 0.04%
18,162
+13,237
+269% +$485K
BKR icon
338
Baker Hughes
BKR
$61.1B
$734K 0.04%
47,703
+37,778
+381% +$553K
FANG icon
339
Diamondback Energy
FANG
$52.7B
$725K 0.04%
17,353
+1,916
+12% +$78.2K
MCO icon
340
Moody's
MCO
$82.7B
$724K 0.04%
2,642
+2,410
+1,039% +$612K
DESP
341
DELISTED
Despegar.com
DESP
$723K 0.04%
100,995
+41,106
+69% +$286K
GILT icon
342
Gilat Satellite Networks
GILT
$848M
$723K 0.04%
+113,528
New +$874K
WYNN icon
343
Wynn Resorts
WYNN
$10.6B
$720K 0.04%
9,682
-4,736
-33% -$380K
QTT
344
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$711K 0.04%
23,889
+10,432
+78% +$273K
WRK
345
DELISTED
WestRock Company
WRK
$702K 0.04%
24,852
-13,328
-35% -$379K
WFC icon
346
Wells Fargo
WFC
$264B
$700K 0.04%
27,399
+25,375
+1,254% +$694K
VLO icon
347
Valero Energy
VLO
$85.9B
$696K 0.04%
11,866
-5,162
-30% -$308K
GPN icon
348
Global Payments
GPN
$22.8B
$693K 0.04%
4,092
+3,571
+685% +$594K
ETN icon
349
Eaton
ETN
$174B
$676K 0.03%
7,739
+7,130
+1,171% +$587K
STT icon
350
State Street
STT
$50.7B
$667K 0.03%
10,513
+7,866
+297% +$475K
12 13
14
15 16

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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.