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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
LII icon
476
Lennox International
LII
$15.2B
$562K 0.01%
1,604
+220
+16% +$74.2K
BLDR icon
477
Builders FirstSource
BLDR
$8.04B
$556K 0.01%
+13,044
New +$605K
SSD icon
478
Simpson Manufacturing
SSD
$8.16B
$553K 0.01%
5,015
+1,047
+26% +$116K
WSM icon
479
Williams-Sonoma
WSM
$29.6B
$552K 0.01%
6,918
+98
+1% +$8.34K
WSO icon
480
Watsco Inc
WSO
$13.6B
$552K 0.01%
1,926
+252
+15% +$72.1K
SHW icon
481
Sherwin-Williams
SHW
$89.8B
$545K 0.01%
2,003
+515
+35% +$141K
OC icon
482
Owens Corning
OC
$12.4B
$544K 0.01%
5,569
+609
+12% +$60.8K
PPG icon
483
PPG Industries
PPG
$26.6B
$543K 0.01%
3,204
+724
+29% +$124K
WHR icon
484
Whirlpool
WHR
$2.82B
$543K 0.01%
2,492
+570
+30% +$133K
YQ
485
17 Education & Technology Group
YQ
$23.2M
$541K 0.01%
+7,435
New +$797K
EXP icon
486
Eagle Materials
EXP
$6.57B
$539K 0.01%
3,796
-110
-3% -$15.8K
MAS icon
487
Masco
MAS
$15.3B
$534K 0.01%
9,075
+2,255
+33% +$139K
CIM
488
Chimera Investment
CIM
$1B
$532K 0.01%
11,783
+1,098
+10% +$45.7K
HTT
489
High Templar Tech Ltd
HTT
$391M
$532K 0.01%
220,933
+218,122
+7,760% +$467K
AAN
490
DELISTED
The Aaron's Company Inc
AAN
$528K 0.01%
16,506
-3,148
-16% -$99.2K
MAR icon
491
Marriott International
MAR
$92.3B
$524K 0.01%
+3,841
New +$554K
LEG icon
492
Leggett & Platt
LEG
$1.31B
$523K 0.01%
10,100
+1,792
+22% +$93.3K
BKI
493
DELISTED
Black Knight, Inc. Common Stock
BKI
$521K 0.01%
6,688
+6,312
+1,679% +$466K
CFG icon
494
Citizens Financial Group
CFG
$30.6B
$518K 0.01%
11,306
+736
+7% +$34.7K
BECN
495
DELISTED
Beacon Roofing Supply, Inc.
BECN
$518K 0.01%
9,728
-68
-0.7% -$3.8K
TWO
496
Two Harbors Investment
TWO
$1.27B
$517K 0.01%
17,109
+4,135
+32% +$123K
SOFI icon
497
SoFi Technologies
SOFI
$23.7B
$515K 0.01%
26,873
-16,092
-37% -$298K
LPX icon
498
Louisiana-Pacific
LPX
$5.49B
$510K 0.01%
8,468
-141,836
-94% -$9.07M
WY icon
499
Weyerhaeuser
WY
$18.4B
$510K 0.01%
14,818
+2,108
+17% +$78.2K
MHK icon
500
Mohawk Industries
MHK
$9.22B
$507K 0.01%
2,641
-87
-3% -$17.7K
18 19
20
21 22

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NB
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ACM
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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.