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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
LX
426
LexinFintech Holdings
LX
$241M
$994K 0.02%
81,252
-19,566
-19% -$198K
MDC
427
DELISTED
M.D.C. Holdings, Inc.
MDC
$992K 0.02%
19,620
-121,720
-86% -$6.97M
MTH icon
428
Meritage Homes
MTH
$4.86B
$977K 0.02%
20,784
+4,664
+29% +$235K
MIME
429
DELISTED
Mimecast Limited
MIME
$966K 0.02%
+18,210
New +$855K
MP icon
430
MP Materials
MP
$9.1B
$954K 0.02%
25,899
-17,505
-40% -$544K
ADBE icon
431
Adobe
ADBE
$105B
$942K 0.02%
1,610
+398
+33% +$205K
QS icon
432
QuantumScape Corp
QS
$3.74B
$897K 0.02%
30,664
+8,925
+41% +$289K
LAZR
433
DELISTED
Luminar Technologies
LAZR
$893K 0.02%
2,713
+94
+4% +$31K
BALL icon
434
Ball Corp
BALL
$16.8B
$823K 0.01%
10,166
-1,091
-10% -$94.5K
BBBY
435
DELISTED
Bed Bath & Beyond Inc
BBBY
$800K 0.01%
24,037
+6,429
+37% +$179K
MEDP icon
436
Medpace
MEDP
$16.5B
$792K 0.01%
4,490
+3,685
+458% +$636K
QIWI
437
DELISTED
QIWI PLC
QIWI
$757K 0.01%
71,078
-17,284
-20% -$187K
SOGO
438
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$749K 0.01%
87,991
-22,387
-20% -$188K
DOYU
439
DouYu International Holdings
DOYU
$142M
$744K 0.01%
10,896
-2,650
-20% -$228K
PNC icon
440
PNC Financial Services
PNC
$101B
$744K 0.01%
3,904
+350
+10% +$65.7K
CRM icon
441
Salesforce
CRM
$158B
$734K 0.01%
3,007
+783
+35% +$180K
XXII
442
22nd Century Group
XXII
$1.48M
– –
0
– –
TFC icon
443
Truist Financial
TFC
$64B
$686K 0.01%
12,374
+1,779
+17% +$105K
CTEV
444
Claritev Corp
CTEV
$556M
$684K 0.01%
1,798
-1,678
-48% -$520K
PGR icon
445
Progressive
PGR
$125B
$679K 0.01%
6,928
+1,673
+32% +$165K
TECH icon
446
Bio-Techne
TECH
$11.3B
$679K 0.01%
+6,040
New +$636K
CRBP icon
447
Corbus Pharmaceuticals
CRBP
$190M
$667K 0.01%
12,165
+8,165
+204% +$453K
DBX icon
448
Dropbox
DBX
$8.12B
$665K 0.01%
+21,950
New +$600K
CSOD
449
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$652K 0.01%
+12,650
New +$586K
TGT icon
450
Target
TGT
$68B
$641K 0.01%
2,652
+544
+26% +$119K
16 17
18
19 20

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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.