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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
EQR icon
401
Equity Residential
EQR
$25.1B
$376K 0.02%
6,430
+3,010
+88% +$186K
STM icon
402
STMicroelectronics
STM
$50B
$374K 0.02%
13,671
-349
-2% -$8.68K
ONTO icon
403
Onto Innovation
ONTO
$15.3B
$373K 0.02%
10,972
+32
+0.3% +$1.04K
AMH icon
404
American Homes 4 Rent
AMH
$12.5B
$372K 0.02%
13,872
+1,151
+9% +$28.7K
UCTT
405
Ultra Clean Holdings
UCTT
$3.95B
$369K 0.02%
16,332
+592
+4% +$11.3K
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
$367K 0.02%
10,525
+5,258
+100% +$174K
TLND
407
DELISTED
Talend S.A. American Depositary Shares
TLND
$362K 0.02%
10,467
+1,227
+13% +$36.1K
TDC icon
408
Teradata
TDC
$2.55B
$361K 0.02%
17,359
+3,759
+28% +$81.7K
CUBE icon
409
CubeSmart
CUBE
$9.41B
$357K 0.02%
13,267
+1,910
+17% +$50.5K
NOVT icon
410
Novanta
NOVT
$6.29B
$357K 0.02%
3,352
-32
-0.9% -$2.97K
MSTR icon
411
Strategy Inc
MSTR
$38.4B
$356K 0.02%
30,110
+6,710
+29% +$81.7K
STX icon
412
Seagate
STX
$184B
$352K 0.02%
7,311
-21,380
-75% -$1.07M
TSEM icon
413
Tower Semiconductor
TSEM
$28.5B
$351K 0.02%
18,393
+3,473
+23% +$66.5K
XYZ
414
Block Inc
XYZ
$47.5B
$351K 0.02%
3,370
+1,243
+58% +$95.2K
SPGI icon
415
S&P Global
SPGI
$120B
$350K 0.02%
1,065
-284
-21% -$85.4K
XPO icon
416
XPO
XPO
$23.7B
$349K 0.02%
13,069
-694
-5% -$16.6K
FN icon
417
Fabrinet
FN
$20.1B
$346K 0.02%
5,544
+432
+8% +$26.5K
CME icon
418
CME Group
CME
$94.8B
$337K 0.02%
2,082
+162
+8% +$29K
CRUS icon
419
Cirrus Logic
CRUS
$6.26B
$336K 0.02%
5,445
-86,071
-94% -$5.88M
AMBA icon
420
Ambarella
AMBA
$3.81B
$335K 0.02%
7,340
+1,012
+16% +$52.1K
POOL icon
421
Pool Corp
POOL
$7.5B
$335K 0.02%
1,235
-130
-10% -$30.1K
SYNA icon
422
Synaptics
SYNA
$4.15B
$335K 0.02%
5,586
-434
-7% -$27.2K
ABBV icon
423
AbbVie
ABBV
$435B
$332K 0.02%
+3,390
New +$298K
VC icon
424
Visteon
VC
$2.78B
$323K 0.02%
4,728
-280
-6% -$17.6K
ZYNE
425
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$319K 0.02%
94,962
+7,020
+8% +$33.2K
15 16
17
18 19

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NB
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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.