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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
WELL icon
376
Welltower
WELL
$171B
$1.34M 0.02%
16,111
+3,711
+30% +$284K
PSA icon
377
Public Storage
PSA
$61.3B
$1.33M 0.02%
4,438
+713
+19% +$200K
FINV
378
FinVolution Group
FINV
$1.15B
$1.32M 0.02%
138,903
+137,793
+12,414% +$1.04M
SY
379
So-Young International
SY
$219M
$1.3M 0.02%
135,648
-20,886
-13% -$192K
MSCI icon
380
MSCI
MSCI
$40.9B
$1.3M 0.02%
2,442
+2,238
+1,097% +$1.07M
EXR icon
381
Extra Space Storage
EXR
$31.6B
$1.3M 0.02%
7,921
+910
+13% +$136K
VEEV icon
382
Veeva Systems
VEEV
$37.4B
$1.29M 0.02%
4,157
+3,820
+1,134% +$1.06M
KKR icon
383
KKR & Co
KKR
$92.3B
$1.29M 0.02%
21,739
+20,380
+1,500% +$1.13M
BB icon
384
BlackBerry
BB
$5.26B
$1.27M 0.02%
+103,873
New +$1.09M
KRBN icon
385
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.27M 0.02%
+34,248
New +$1.14M
LEN icon
386
Lennar Class A
LEN
$21.2B
$1.24M 0.02%
12,885
+2,256
+21% +$218K
NVR icon
387
NVR
NVR
$17B
$1.23M 0.02%
247
+44
+22% +$214K
MAA icon
388
Mid-America Apartment Communities
MAA
$15.7B
$1.23M 0.02%
7,278
+1,046
+17% +$167K
AVB icon
389
AvalonBay Communities
AVB
$26.8B
$1.22M 0.02%
5,868
+1,174
+25% +$235K
JBL icon
390
Jabil
JBL
$35.8B
$1.22M 0.02%
+20,911
New +$1.15M
CHPT icon
391
ChargePoint
CHPT
$161M
$1.21M 0.02%
1,742
+1,118
+179% +$592K
VTR icon
392
Ventas
VTR
$47.9B
$1.21M 0.02%
21,178
+5,114
+32% +$286K
INVH icon
393
Invitation Homes
INVH
$18B
$1.21M 0.02%
32,394
+5,747
+22% +$203K
EQR icon
394
Equity Residential
EQR
$25.1B
$1.2M 0.02%
15,655
+2,455
+19% +$186K
ESI icon
395
Element Solutions
ESI
$9.23B
$1.2M 0.02%
51,456
-18,328
-26% -$403K
IRT icon
396
Independence Realty Trust
IRT
$4.07B
$1.2M 0.02%
65,693
+8,777
+15% +$149K
FIRY
397
Firy Inc
FIRY
$163M
$1.2M 0.02%
2,753
-763
-22% -$272K
UDR icon
398
UDR
UDR
$12.3B
$1.2M 0.02%
24,427
+4,972
+26% +$234K
DHI icon
399
D.R. Horton
DHI
$42.3B
$1.19M 0.02%
13,195
-52,064
-80% -$4.89M
ESS icon
400
Essex Property Trust
ESS
$18.5B
$1.19M 0.02%
3,975
+900
+29% +$265K
14 15
16
17 18

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NB
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ACM
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AAF
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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.