We are live on ! Find out more
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
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
PPLI
26
People Inc
PPLI
$3.29B
$15.1M 0.78%
260,567
+82,958
+47% +$3.69M
AMT icon
27
American Tower
AMT
$78.3B
$15M 0.77%
57,853
+19,254
+50% +$4.76M
EXPE icon
28
Expedia Group
EXPE
$38.4B
$14.7M 0.76%
179,147
+128,947
+257% +$9.38M
EBAY icon
29
eBay
EBAY
$49.4B
$14.7M 0.76%
280,319
+88,448
+46% +$3.74M
LYFT icon
30
Lyft
LYFT
$6.26B
$14.5M 0.75%
440,795
+282,853
+179% +$8.94M
NVDA icon
31
NVIDIA
NVDA
$5.31T
$14.5M 0.75%
1,521,840
+55,800
+4% +$451K
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
$14M 0.72%
30,257
+15,490
+105% +$6.05M
XLNX
33
DELISTED
Xilinx Inc
XLNX
$13.9M 0.72%
141,419
+124
+0.1% +$11K
BKNG icon
34
Booking.com
BKNG
$156B
$13.3M 0.69%
208,625
+123,700
+146% +$7.53M
BILI icon
35
Bilibili
BILI
$7.78B
$13M 0.67%
280,968
+144,457
+106% +$4.69M
UBER icon
36
Uber
UBER
$139B
$12.9M 0.67%
416,100
+165,770
+66% +$5.17M
PETS icon
37
PetMed Express
PETS
$42.1M
$12.8M 0.66%
358,235
+68,457
+24% +$2.38M
CHWY icon
38
Chewy
CHWY
$9.84B
$12.7M 0.65%
283,230
-1,196
-0.4% -$52.2K
W icon
39
Wayfair
W
$14.7B
$12.7M 0.65%
64,045
-20,994
-25% -$3.14M
REAL icon
40
The RealReal
REAL
$1.52B
$12.4M 0.64%
967,369
+592,371
+158% +$7.05M
GOTU icon
41
Gaotu Techedu
GOTU
$448M
$12.3M 0.64%
205,414
-7,591
-4% -$301K
VZ icon
42
Verizon
VZ
$193B
$12.2M 0.63%
220,554
+61,106
+38% +$3.44M
TRIP icon
43
TripAdvisor
TRIP
$1.63B
$12M 0.62%
632,088
+446,722
+241% +$8.54M
CPRT icon
44
Copart
CPRT
$26.8B
$12M 0.62%
575,836
-44,940
-7% -$902K
NOK icon
45
Nokia
NOK
$53.5B
$11.8M 0.61%
2,687,112
-1,224,842
-31% -$4.63M
T icon
46
AT&T
T
$158B
$11.4M 0.59%
500,717
+182,061
+57% +$4.15M
IQ icon
47
iQIYI
IQ
$1.24B
$11.4M 0.59%
491,184
+142,017
+41% +$2.63M
STMP
48
DELISTED
Stamps.com, Inc.
STMP
$11.4M 0.59%
61,798
-18,506
-23% -$3.17M
FLWS icon
49
1-800-Flowers.com
FLWS
$265M
$11.1M 0.57%
556,413
+44,661
+9% +$880K
SSTK icon
50
Shutterstock
SSTK
$229M
$10.7M 0.55%
306,610
+147,154
+92% +$5.3M
1
2
3 4 5

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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.