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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
COHR
426
DELISTED
Coherent Inc
COHR
$317K 0.02%
2,424
+216
+10% +$28.3K
INTU icon
427
Intuit
INTU
$89B
$315K 0.02%
1,068
+96
+10% +$26.3K
WELL icon
428
Welltower
WELL
$171B
$315K 0.02%
6,090
+699
+13% +$34.4K
YCBD icon
429
cbdMD
YCBD
$5.93M
$312K 0.02%
455
+70
+18% +$31.4K
RVTY icon
430
Revvity
RVTY
$12.8B
$306K 0.02%
3,123
+347
+13% +$31.7K
INVH icon
431
Invitation Homes
INVH
$18B
$304K 0.02%
11,070
+2,135
+24% +$53.5K
PSA icon
432
Public Storage
PSA
$61.3B
$304K 0.02%
1,590
+214
+16% +$41.3K
EXR icon
433
Extra Space Storage
EXR
$31.6B
$298K 0.02%
3,240
+743
+30% +$69.1K
DOC icon
434
Healthpeak Properties
DOC
$14.8B
$294K 0.02%
10,680
+3,504
+49% +$89.4K
DHI icon
435
D.R. Horton
DHI
$42.3B
$292K 0.02%
5,280
+459
+10% +$22.2K
LEN icon
436
Lennar Class A
LEN
$21.2B
$292K 0.02%
4,896
+308
+7% +$15.7K
AVB icon
437
AvalonBay Communities
AVB
$26.8B
$291K 0.02%
1,890
+566
+43% +$89.6K
MTH icon
438
Meritage Homes
MTH
$4.86B
$290K 0.02%
7,620
+214
+3% +$6.32K
MDC
439
DELISTED
M.D.C. Holdings, Inc.
MDC
$287K 0.01%
8,683
-142,175
-94% -$3.93M
UDR icon
440
UDR
UDR
$12.3B
$285K 0.01%
7,650
+2,092
+38% +$78.1K
SUI icon
441
Sun Communities
SUI
$14.7B
$284K 0.01%
2,100
+420
+25% +$55.7K
TPH
442
DELISTED
Tri Pointe Homes
TPH
$281K 0.01%
19,170
+2,863
+18% +$35.1K
ELS icon
443
Equity Lifestyle Properties
ELS
$12.6B
$280K 0.01%
4,500
+726
+19% +$44.6K
PGR icon
444
Progressive
PGR
$125B
$279K 0.01%
3,509
-44
-1% -$3.44K
PHM icon
445
Pultegroup
PHM
$25.3B
$279K 0.01%
8,220
+1,814
+28% +$54.5K
MAA icon
446
Mid-America Apartment Communities
MAA
$15.7B
$278K 0.01%
2,430
+445
+22% +$50.1K
TMHC
447
DELISTED
Taylor Morrison
TMHC
$277K 0.01%
14,400
+3,567
+33% +$56.2K
PK icon
448
Park Hotels & Resorts
PK
$2.97B
$276K 0.01%
27,930
+16,913
+154% +$158K
CPT icon
449
Camden Property Trust
CPT
$11.3B
$275K 0.01%
3,030
+660
+28% +$58.4K
AIV
450
Aimco
AIV
$383M
$274K 0.01%
54,725
+20,021
+58% +$99.2K
16 17
18
19 20

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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.