We are live on ! Find out more
PCM

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
FLIR
351
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$652K 0.03%
16,080
+9,440
+142% +$392K
HON icon
352
Honeywell
HON
$78B
$650K 0.03%
4,771
+881
+23% +$117K
LKQ icon
353
LKQ Corp
LKQ
$6.29B
$642K 0.03%
24,515
+24,109
+5,938% +$593K
RJF icon
354
Raymond James Financial
RJF
$34B
$642K 0.03%
14,007
+13,702
+4,492% +$617K
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$633K 0.03%
103,476
-18,695
-15% -$103K
AXON
356
Axon Enterprise
AXON
$46.4B
$629K 0.03%
6,416
-12,715
-66% -$1.03M
COP icon
357
ConocoPhillips
COP
$141B
$629K 0.03%
+14,973
New +$606K
SLG icon
358
SL Green Realty
SLG
$3.99B
$620K 0.03%
+13,010
New +$597K
CRM icon
359
Salesforce
CRM
$158B
$618K 0.03%
3,306
+19
+0.6% +$3.2K
FTI icon
360
TechnipFMC
FTI
$27.3B
$589K 0.03%
115,862
+24,939
+27% +$145K
LOW icon
361
Lowe's Companies
LOW
$125B
$575K 0.03%
4,260
+97
+2% +$11.1K
CGC
362
Canopy Growth
CGC
$410M
$562K 0.03%
3,481
+883
+34% +$143K
IRBT
363
DELISTED
iRobot
IRBT
$543K 0.03%
6,486
+3,726
+135% +$245K
TXN icon
364
Texas Instruments
TXN
$261B
$543K 0.03%
4,284
-8,779
-67% -$1.02M
HUYA
365
Huya Inc
HUYA
$558M
$532K 0.03%
28,532
+9,099
+47% +$152K
ON icon
366
ON Semiconductor
ON
$31.6B
$528K 0.03%
26,727
+9,587
+56% +$156K
UXIN
367
Uxin Ltd
UXIN
$282M
$516K 0.03%
3,625
+1,412
+64% +$211K
NBEV
368
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$498K 0.03%
+326,112
New +$487K
XXII
369
22nd Century Group
XXII
$1.48M
– –
0
– –
SNAP icon
370
Snap
SNAP
$9.01B
$460K 0.02%
19,628
-21,894
-53% -$389K
SPLK
371
DELISTED
Splunk Inc
SPLK
$460K 0.02%
2,320
-292
-11% -$46.2K
AYX
372
DELISTED
Alteryx Inc
AYX
$456K 0.02%
2,780
-360
-11% -$46.7K
CLDR
373
DELISTED
Cloudera, Inc.
CLDR
$444K 0.02%
34,944
+24
+0.1% +$231
SNPS icon
374
Synopsys
SNPS
$79.7B
$443K 0.02%
2,278
-7,866
-78% -$1.3M
SLVP icon
375
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$440K 0.02%
32,920
+11,653
+55% +$131K
13 14
15
16 17

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.