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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
342
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
AMT icon
26
American Tower
AMT
$80.8B
$33.6M 0.61%
124,222
-10,004
-7% -$2.55M
UNH icon
27
UnitedHealth
UNH
$376B
$32.3M 0.59%
80,655
+21,966
+37% +$8.76M
BBBY
28
Bed Bath & Beyond
BBBY
$481M
$32.2M 0.58%
384,421
-168,887
-31% -$12.3M
XLNX
29
DELISTED
Xilinx Inc
XLNX
$32M 0.58%
220,956
-81,517
-27% -$10.4M
NOK icon
30
Nokia
NOK
$51B
$31.4M 0.57%
5,906,570
-2,528,398
-30% -$12.2M
MRVL icon
31
Marvell Technology
MRVL
$168B
$31.4M 0.57%
537,663
+12,278
+2% +$600K
RVLV icon
32
Revolve Group
RVLV
$1.8B
$30.9M 0.56%
448,127
-1,229,474
-73% -$66M
UPWK icon
33
Upwork
UPWK
$1.13B
$30.8M 0.56%
+529,177
New +$24.9M
NBIS
34
Nebius Group N.V.
NBIS
$48.3B
$30.4M 0.55%
429,254
-99,623
-19% -$6.54M
SFIX
35
Stitch Fix
SFIX
$536M
$29.6M 0.54%
491,414
-377,548
-43% -$19.3M
TMUS icon
36
T-Mobile US
TMUS
$185B
$29.6M 0.54%
204,566
-10,767
-5% -$1.48M
V icon
37
Visa
V
$684B
$29.6M 0.54%
126,503
+40,068
+46% +$9.16M
CMRC
38
Commerce.com Inc Series 1
CMRC
$258M
$29.5M 0.54%
454,379
+90,532
+25% +$5.12M
REAL icon
39
The RealReal
REAL
$1.46B
$28.9M 0.52%
1,463,371
-704,153
-32% -$14.4M
NKE icon
40
Nike
NKE
$61.9B
$28.7M 0.52%
185,969
+72,239
+64% +$9.72M
LOGC
41
DELISTED
ContextLogic
LOGC
$28.5M 0.52%
+72,047
New +$25.5M
PYPL icon
42
PayPal
PYPL
$48.9B
$28.5M 0.52%
97,642
-69,904
-42% -$18.5M
PRTS icon
43
CarParts.com
PRTS
$43.7M
$28.3M 0.51%
+139,030
New +$23.3M
HON icon
44
Honeywell
HON
$77B
$27.7M 0.5%
133,778
+35,511
+36% +$7.51M
POSH
45
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$27.6M 0.5%
+578,467
New +$24.8M
PTON icon
46
Peloton Interactive
PTON
$2.77B
$27.3M 0.5%
220,083
-33,915
-13% -$3.61M
CVX icon
47
Chevron
CVX
$392B
$27.1M 0.49%
258,982
+86,900
+50% +$9.17M
CVNA icon
48
Carvana
CVNA
$68.6B
$27M 0.49%
446,695
-301,165
-40% -$16.4M
SWKS icon
49
Skyworks Solutions
SWKS
$9.37B
$26.9M 0.49%
140,521
-62,435
-31% -$11.1M
MCD icon
50
McDonald's
MCD
$192B
$26.8M 0.49%
116,008
+38,900
+50% +$9.05M
1
2
3 4 5

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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 342 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.