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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
+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
AOS icon
501
A.O. Smith
AOS
$8.7B
$145K 0.01%
3,090
+537
+21% +$23.5K
LPX icon
502
Louisiana-Pacific
LPX
$5.49B
$145K 0.01%
5,670
+1,507
+36% +$31.9K
RMAX icon
503
RE/MAX Holdings
RMAX
$242M
$143K 0.01%
4,560
+1,593
+54% +$42.3K
WSO icon
504
Watsco Inc
WSO
$13.6B
$143K 0.01%
810
+120
+17% +$19.9K
AWI icon
505
Armstrong World Industries
AWI
$7.84B
$142K 0.01%
1,830
+519
+40% +$39.3K
MTB icon
506
M&T Bank
MTB
$36.2B
$142K 0.01%
1,380
+562
+69% +$59.3K
OGI
507
Organigram Holdings
OGI
$139M
$142K 0.01%
22,793
+2,533
+13% +$17.1K
FNF icon
508
Fidelity National Financial
FNF
$13.5B
$140K 0.01%
4,805
-734
-13% -$20.2K
TGT icon
509
Target
TGT
$68B
$140K 0.01%
1,170
+158
+16% +$18K
EXP icon
510
Eagle Materials
EXP
$6.57B
$139K 0.01%
1,980
+623
+46% +$39.2K
CVCO icon
511
Cavco Industries
CVCO
$4.55B
$138K 0.01%
720
+76
+12% +$12.5K
FBIN icon
512
Fortune Brands Innovations
FBIN
$6.06B
$138K 0.01%
2,527
+267
+12% +$12.4K
CIM
513
Chimera Investment
CIM
$1B
$137K 0.01%
4,760
+2,951
+163% +$75.8K
VFF icon
514
Village Farms International
VFF
$253M
$137K 0.01%
28,620
+3,180
+13% +$13.4K
MLKN icon
515
MillerKnoll
MLKN
$1.67B
$135K 0.01%
5,730
+3,085
+117% +$69.7K
NLY icon
516
Annaly Capital Management
NLY
$17.4B
$133K 0.01%
5,123
+1,615
+46% +$39.9K
TREX icon
517
Trex
TREX
$5.01B
$132K 0.01%
2,040
-858
-30% -$45.8K
ORI icon
518
Old Republic International
ORI
$10.4B
$127K 0.01%
7,800
+2,901
+59% +$45.8K
HWM icon
519
Howmet Aerospace
HWM
$112B
$125K 0.01%
+7,888
New +$104K
TJX icon
520
TJX Companies
TJX
$178B
$125K 0.01%
2,490
+351
+16% +$17.6K
TWO
521
Two Harbors Investment
TWO
$1.27B
$123K 0.01%
6,113
+4,215
+222% +$78.3K
BALL icon
522
Ball Corp
BALL
$16.8B
$122K 0.01%
1,766
-369
-17% -$24.9K
PFGC icon
523
Performance Food Group
PFGC
$18B
$122K 0.01%
+4,216
New +$110K
P
524
Everpure Inc
P
$29.9B
$121K 0.01%
+7,021
New +$105K
SHW icon
525
Sherwin-Williams
SHW
$89.8B
$121K 0.01%
630
+9
+1% +$1.62K
19 20
21
22 23

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NB
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AAF
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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.