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PCM
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
(+32%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
954
New
115
Increased
430
Reduced
238
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$20M |
| 2 |
Baidu
BIDU
|
+$11.7M |
| 3 |
Revolve Group
RVLV
|
+$10.4M |
| 4 |
Expedia Group
EXPE
|
+$9.38M |
| 5 |
Lyft
LYFT
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$8.62M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$7.06M |
| 3 |
Teradyne
TER
|
+$6.85M |
| 4 |
Grocery Outlet
GO
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$18.5B
| $274K | 0.01% |
1,200
+302
| +34% | +$72.4K |
|
452
Vanguard Morningstar Growth ETF
VUG
$231B
| $266K | 0.01% |
+7,920
| New | +$244K |
|
453
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $265K | 0.01% |
8,120
-5,425
| -40% | -$162K |
|
454
Invesco QQQ Trust
QQQ
$484B
| $265K | 0.01% |
+1,072
| New | +$240K |
|
455
KB Home
KBH
$3.59B
| $263K | 0.01% |
8,580
-87,798
| -91% | -$2.42M |
|
456
Host Hotels & Resorts
HST
$16B
| $251K | 0.01% |
23,310
-2,322
| -9% | -$26.7K |
|
|
ARNA
457
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $246K | 0.01% |
3,915
+435
| +13% | +$23.9K |
|
|
GNMK
458
DELISTED
GenMark Diagnostics, Inc
GNMK
| $245K | 0.01% |
+16,705
| New | +$170K |
|
459
Allstate
ALL
$67.5B
| $242K | 0.01% |
2,508
+79
| +3% | +$7.76K |
|
460
Huntington Bancshares
HBAN
$35.5B
| $241K | 0.01% |
26,833
+17,936
| +202% | +$159K |
|
461
MarketAxess Holdings
MKTX
$5.72B
| $240K | 0.01% |
480
+202
| +73% | +$94.1K |
|
462
Rithm Capital
RITM
$5.69B
| $231K | 0.01% |
31,189
+24,082
| +339% | +$156K |
|
463
Fidelity National Information Services
FIS
$22.1B
| $230K | 0.01% |
1,724
-77
| -4% | -$10.1K |
|
464
West Pharmaceutical
WST
$24.9B
| $229K | 0.01% |
1,010
-530
| -34% | -$104K |
|
465
FedEx
FDX
$75.4B
| $228K | 0.01% |
1,632
-7,796
| -83% | -$981K |
|
466
MGIC Investment
MTG
$6.25B
| $228K | 0.01% |
27,978
+20,204
| +260% | +$151K |
|
467
Radian Group
RDN
$4.93B
| $225K | 0.01% |
14,569
+10,291
| +241% | +$152K |
|
|
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
| $215K | 0.01% |
20,310
+10,144
| +100% | +$69.9K |
|
|
NEPT
469
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $212K | 0.01% |
54
+6
| +13% | +$20.1K |
|
470
Costco
COST
$420B
| $209K | 0.01% |
693
-36
| -5% | -$11K |
|
471
LendingTree
TREE
$451M
| $207K | 0.01% |
716
| – | – |
|
|
HOME
472
DELISTED
At Home Group Inc.
HOME
| $203K | 0.01% |
31,380
+15,855
| +102% | +$64.9K |
|
473
AGNC Investment
AGNC
$12.9B
| $191K | 0.01% |
14,878
+723
| +5% | +$9.07K |
|
|
AAN.A
474
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $181K | 0.01% |
3,990
+1,782
| +81% | +$80.8K |
|
|
HOUS
475
DELISTED
Anywhere Real Estate
HOUS
| $179K | 0.01% |
24,180
+13,508
| +127% | +$69.7K |
|
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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.