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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
TREX icon
451
Trex
TREX
$5.01B
$633K 0.01%
6,215
+1,193
+24% +$120K
RH icon
452
RH
RH
$3.71B
$628K 0.01%
926
+58
+7% +$37.7K
FND icon
453
Floor & Decor
FND
$6.68B
$616K 0.01%
5,833
-67,673
-92% -$7.02M
FSR
454
DELISTED
Fisker Inc.
FSR
$616K 0.01%
31,995
+6,543
+26% +$96.7K
XRT icon
455
State Street SPDR S&P Retail ETF
XRT
$327M
$613K 0.01%
6,306
-2,222
-26% -$207K
SGI
456
Somnigroup International
SGI
$13.7B
$609K 0.01%
15,552
-186,928
-92% -$7.16M
MIDD icon
457
Middleby
MIDD
$6.08B
$607K 0.01%
3,504
+714
+26% +$122K
SNBR
458
DELISTED
Sleep Number
SNBR
$604K 0.01%
5,502
-16
-0.3% -$1.82K
SPY icon
459
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$600K 0.01%
1,404
-2,684
-66% -$1.12M
Z icon
460
Zillow
Z
$7.56B
$594K 0.01%
4,865
+1,409
+41% +$171K
ALL icon
461
Allstate
ALL
$67.5B
$589K 0.01%
4,523
+594
+15% +$76.7K
COST icon
462
Costco
COST
$420B
$589K 0.01%
1,489
+497
+50% +$188K
FRC
463
DELISTED
First Republic Bank
FRC
$587K 0.01%
3,139
+227
+8% +$41.7K
MLKN icon
464
MillerKnoll
MLKN
$1.67B
$583K 0.01%
12,371
+2,327
+23% +$105K
RDFN
465
DELISTED
Redfin
RDFN
$583K 0.01%
9,195
+2,189
+31% +$134K
TRV icon
466
Travelers Companies
TRV
$80.2B
$583K 0.01%
3,900
+786
+25% +$122K
CSGP icon
467
CoStar Group
CSGP
$12.3B
$582K 0.01%
7,040
+6,110
+657% +$528K
CVCO icon
468
Cavco Industries
CVCO
$4.55B
$582K 0.01%
2,621
+637
+32% +$139K
SPHB icon
469
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$580K 0.01%
+7,680
New +$570K
XHB icon
470
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$575K 0.01%
+7,854
New +$580K
AOS icon
471
A.O. Smith
AOS
$8.7B
$573K 0.01%
7,957
+1,447
+22% +$99.8K
IRBT
472
DELISTED
iRobot
IRBT
$570K 0.01%
6,107
-22,333
-79% -$2.29M
AWI icon
473
Armstrong World Industries
AWI
$7.84B
$569K 0.01%
5,308
+534
+11% +$55K
FBIN icon
474
Fortune Brands Innovations
FBIN
$6.06B
$569K 0.01%
6,703
+1,230
+22% +$108K
RYM
475
RYTHM Inc
RYM
$49M
$568K 0.01%
8
+2
+33% +$62.8K
17 18
19
20 21

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NB
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ACM
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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.