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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
ESTC icon
351
Elastic
ESTC
$7.81B
$1.75M 0.03%
+11,976
New +$1.5M
TSEM icon
352
Tower Semiconductor
TSEM
$28.5B
$1.73M 0.03%
58,888
+17,872
+44% +$502K
CRUS icon
353
Cirrus Logic
CRUS
$6.26B
$1.72M 0.03%
20,203
+6,994
+53% +$561K
AYX
354
DELISTED
Alteryx Inc
AYX
$1.72M 0.03%
19,983
+10,966
+122% +$897K
FORM icon
355
FormFactor
FORM
$9.17B
$1.7M 0.03%
+46,596
New +$1.84M
MCHP icon
356
Microchip Technology
MCHP
$46B
$1.68M 0.03%
22,476
+6,020
+37% +$459K
ON icon
357
ON Semiconductor
ON
$31.6B
$1.67M 0.03%
43,644
+7,462
+21% +$293K
TDC icon
358
Teradata
TDC
$2.55B
$1.65M 0.03%
32,978
-15,974
-33% -$727K
TSM icon
359
TSMC
TSM
$2.18T
$1.62M 0.03%
13,469
-18,186
-57% -$2.13M
ONTO icon
360
Onto Innovation
ONTO
$15.3B
$1.58M 0.03%
21,684
-1,840
-8% -$126K
CLDR
361
DELISTED
Cloudera, Inc.
CLDR
$1.58M 0.03%
99,414
+8,455
+9% +$115K
MKSI icon
362
MKS Inc
MKSI
$20.6B
$1.57M 0.03%
8,821
+1,472
+20% +$267K
AZTA icon
363
Azenta
AZTA
$1.48B
$1.56M 0.03%
16,362
+1,743
+12% +$169K
STM icon
364
STMicroelectronics
STM
$50B
$1.54M 0.03%
42,464
+16,539
+64% +$619K
PSTH
365
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.54M 0.03%
67,658
-65,767
-49% -$1.58M
BAH icon
366
Booz Allen Hamilton
BAH
$9.15B
$1.53M 0.03%
+18,015
New +$1.52M
UXIN
367
Uxin Ltd
UXIN
$282M
$1.53M 0.03%
3,983
-634
-14% -$191K
LIN icon
368
Linde
LIN
$226B
$1.51M 0.03%
5,218
+1,918
+58% +$559K
WIT icon
369
Wipro
WIT
$20B
$1.51M 0.03%
385,870
-13,748
-3% -$51.3K
HTOO icon
370
Fusion Fuel Green
HTOO
$17.1M
$1.49M 0.03%
2,949
+1,423
+93% +$653K
HHR
371
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.48M 0.03%
34,838
-9,772
-22% -$377K
DESP
372
DELISTED
Despegar.com
DESP
$1.47M 0.03%
111,615
-8,364
-7% -$113K
RVTY icon
373
Revvity
RVTY
$12.8B
$1.47M 0.03%
9,499
-15,800
-62% -$2.22M
ADN
374
DELISTED
Advent Technologies
ADN
$1.42M 0.03%
4,922
+4,498
+1,061% +$1.5M
GOOG icon
375
Alphabet (Google) Class C
GOOG
$4.32T
$1.34M 0.02%
10,700
+480
+5% +$57.2K
13 14
15
16 17

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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.