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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
GDXJ icon
376
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$435K 0.02%
8,792
+3,185
+57% +$135K
CDNS icon
377
Cadence Design Systems
CDNS
$93.4B
$433K 0.02%
4,524
-17,703
-80% -$1.48M
ABTC
378
American Bitcoin Corp
ABTC
$471M
$432K 0.02%
2
+1
+100% +$252K
ARKG icon
379
ARK Genomic Revolution ETF
ARKG
$1.73B
$428K 0.02%
8,224
-1,451
-15% -$62.2K
SOGO
380
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$428K 0.02%
102,643
+14,940
+17% +$53K
GOOG icon
381
Alphabet (Google) Class C
GOOG
$4.32T
$424K 0.02%
6,000
-960
-14% -$64.8K
FINV
382
FinVolution Group
FINV
$1.15B
$420K 0.02%
232,826
+31,609
+16% +$52.6K
LHX icon
383
L3Harris
LHX
$53.4B
$418K 0.02%
2,469
+429
+21% +$80.6K
CGNX icon
384
Cognex
CGNX
$11.3B
$414K 0.02%
6,951
-29
-0.4% -$1.57K
HTT
385
High Templar Tech Ltd
HTT
$391M
$413K 0.02%
244,176
+79,348
+48% +$131K
TOL icon
386
Toll Brothers
TOL
$14.5B
$407K 0.02%
12,515
+6,259
+100% +$171K
CQQQ icon
387
Invesco China Technology ETF
CQQQ
$3.22B
$405K 0.02%
+6,384
New +$350K
XBI icon
388
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$404K 0.02%
+3,616
New +$356K
CRON
389
Cronos Group
CRON
$1.14B
$399K 0.02%
66,429
+13,653
+26% +$83.5K
HPQ icon
390
HP
HPQ
$27.5B
$399K 0.02%
22,940
+5,780
+34% +$91.8K
IBUY icon
391
Amplify Online Retail ETF
IBUY
$112M
$399K 0.02%
+5,680
New +$334K
FDIS icon
392
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$398K 0.02%
+7,656
New +$357K
ICE icon
393
Intercontinental Exchange
ICE
$84.4B
$396K 0.02%
4,340
-5,053
-54% -$463K
AVAV icon
394
AeroVironment
AVAV
$9.45B
$394K 0.02%
4,960
+48
+1% +$3.09K
KWEB icon
395
KraneShares CSI China Internet ETF
KWEB
$5.67B
$394K 0.02%
+6,376
New +$333K
CRNC icon
396
Cerence
CRNC
$413M
$392K 0.02%
9,614
-13,346
-58% -$383K
NVR icon
397
NVR
NVR
$17B
$390K 0.02%
120
+22
+22% +$67.4K
AZTA icon
398
Azenta
AZTA
$1.48B
$388K 0.02%
8,772
+232
+3% +$8.88K
SONY icon
399
Sony
SONY
$138B
$378K 0.02%
+27,360
New +$356K
MKSI icon
400
MKS Inc
MKSI
$20.6B
$377K 0.02%
3,336
+56
+2% +$5.57K
14 15
16
17 18

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NB
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AAF
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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.