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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
Cap. Flow
-$170M
Cap. Flow %
-3.09%
Top 10 Hldgs %
18.48%
Holding
1,445
New
336
Increased
635
Reduced
341
Closed
112

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$53.9M
2
PDD icon
Pinduoduo
PDD
+$47.7M
3
LOGC
ContextLogic
LOGC
+$25.5M
4
TDUP icon
ThredUp
TDUP
+$25.1M
5
UPWK icon
Upwork
UPWK
+$24.9M

Top Sells

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$66M
2
NTES icon
NetEase
NTES
+$50.7M
3
TRIP icon
TripAdvisor
TRIP
+$46.2M
4
GRPN icon
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
ACN icon
326
Accenture
ACN
$108B
$2.25M 0.04%
7,653
+1,840
+32% +$527K
VNET
327
VNET Group
VNET
$2.09B
$2.24M 0.04%
97,680
-23,730
-20% -$604K
LOW icon
328
Lowe's Companies
LOW
$125B
$2.24M 0.04%
11,551
+2,003
+21% +$392K
BE icon
329
Bloom Energy
BE
$64.6B
$2.24M 0.04%
83,312
+46,088
+124% +$1.12M
TXN icon
330
Texas Instruments
TXN
$261B
$2.23M 0.04%
11,583
+2,775
+32% +$520K
CRL icon
331
Charles River Laboratories
CRL
$12.8B
$2.19M 0.04%
5,923
+1,425
+32% +$476K
CLVT icon
332
Clarivate
CLVT
$1.16B
$2.13M 0.04%
77,429
-23,695
-23% -$651K
AMAT icon
333
Applied Materials
AMAT
$428B
$2.1M 0.04%
14,795
+265
+2% +$35.6K
WB icon
334
Weibo
WB
$1.95B
$2.1M 0.04%
39,907
-9,687
-20% -$480K
PSFE icon
335
Paysafe
PSFE
$375M
$2.08M 0.04%
14,297
+7,772
+119% +$1.17M
MSTR icon
336
Strategy Inc
MSTR
$38.4B
$2.04M 0.04%
30,690
-1,030
-3% -$60.9K
SPLK
337
DELISTED
Splunk Inc
SPLK
$2.04M 0.04%
14,099
+7,035
+100% +$896K
LCID icon
338
Lucid Motors
LCID
$2.77B
$2.01M 0.04%
6,975
-4,072
-37% -$893K
GILT icon
339
Gilat Satellite Networks
GILT
$848M
$1.97M 0.04%
193,852
-292,611
-60% -$2.91M
ZYNE
340
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.97M 0.04%
372,384
+15,508
+4% +$74.6K
MA icon
341
Mastercard
MA
$493B
$1.96M 0.04%
5,383
-10
-0.2% -$3.72K
IBM icon
342
IBM
IBM
$224B
$1.96M 0.04%
13,982
+2,711
+24% +$371K
YCBD icon
343
cbdMD
YCBD
$5.93M
$1.95M 0.04%
1,869
+180
+11% +$215K
LRCX icon
344
Lam Research
LRCX
$390B
$1.92M 0.03%
29,490
+4,090
+16% +$258K
CDNS icon
345
Cadence Design Systems
CDNS
$93.4B
$1.84M 0.03%
13,475
+3,767
+39% +$499K
NEPT
346
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.83M 0.03%
1,120
+116
+12% +$210K
VRT icon
347
Vertiv
VRT
$105B
$1.8M 0.03%
66,083
-25,459
-28% -$609K
SYNA icon
348
Synaptics
SYNA
$4.15B
$1.79M 0.03%
11,515
-1,928
-14% -$261K
KLAC icon
349
KLA
KLAC
$259B
$1.79M 0.03%
55,140
+10,400
+23% +$333K
FCEL icon
350
FuelCell Energy
FCEL
$1.63B
$1.78M 0.03%
6,675
+4,258
+176% +$1.24M
12 13
14
15 16

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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.