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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
SUI icon
401
Sun Communities
SUI
$14.7B
$1.19M 0.02%
6,934
+1,401
+25% +$232K
UPS icon
402
United Parcel Service
UPS
$88.9B
$1.19M 0.02%
5,720
+3,931
+220% +$787K
CUBE icon
403
CubeSmart
CUBE
$9.41B
$1.19M 0.02%
25,640
+2,886
+13% +$124K
SCHW
404
Charles Schwab
SCHW
$187B
$1.18M 0.02%
16,229
-1,582
-9% -$112K
NXRT
405
NexPoint Residential Trust
NXRT
$652M
$1.18M 0.02%
21,423
+4,249
+25% +$219K
ZD icon
406
Ziff Davis
ZD
$1.98B
$1.18M 0.02%
9,829
-13,019
-57% -$1.43M
CPT icon
407
Camden Property Trust
CPT
$11.3B
$1.17M 0.02%
8,833
+1,033
+13% +$128K
ARCE
408
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.16M 0.02%
+37,959
New +$1.08M
ACMR icon
409
ACM Research
ACMR
$5.79B
$1.16M 0.02%
+33,918
New +$932K
ELS icon
410
Equity Lifestyle Properties
ELS
$12.6B
$1.15M 0.02%
15,494
+2,615
+20% +$185K
AIRC
411
DELISTED
Apartment Income REIT Corp.
AIRC
$1.13M 0.02%
23,929
+5,030
+27% +$231K
AMH icon
412
American Homes 4 Rent
AMH
$12.5B
$1.12M 0.02%
28,884
+3,340
+13% +$124K
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
$1.12M 0.02%
23,956
+5,790
+32% +$268K
PHM icon
414
Pultegroup
PHM
$25.3B
$1.12M 0.02%
20,491
+3,219
+19% +$180K
ABTC
415
American Bitcoin Corp
ABTC
$471M
$1.08M 0.02%
9
+1
+13% +$125K
OPEN icon
416
Opendoor
OPEN
$3.38B
$1.07M 0.02%
62,330
-115,950
-65% -$1.99M
MPWR icon
417
Monolithic Power Systems
MPWR
$68.9B
$1.06M 0.02%
2,850
-706
-20% -$248K
AFYA icon
418
Afya
AFYA
$1.27B
$1.05M 0.02%
40,966
-13,228
-24% -$311K
AIV
419
Aimco
AIV
$383M
$1.05M 0.02%
156,854
+137,955
+730% +$949K
TOL icon
420
Toll Brothers
TOL
$14.5B
$1.05M 0.02%
18,174
+2,612
+17% +$159K
KBH icon
421
KB Home
KBH
$3.59B
$1.03M 0.02%
25,265
+4,743
+23% +$219K
TMHC
422
DELISTED
Taylor Morrison
TMHC
$1.02M 0.02%
38,500
+10,290
+36% +$306K
LPRO
423
DELISTED
Open Lending Corp
LPRO
$1.02M 0.02%
23,598
-11,491
-33% -$441K
TPH
424
DELISTED
Tri Pointe Homes
TPH
$1.01M 0.02%
47,276
+5,798
+14% +$133K
GIL icon
425
Gildan
GIL
$10.6B
$1.01M 0.02%
+27,320
New +$955K
15 16
17
18 19

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IC
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NB
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DM
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ACM
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FT
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NW
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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.