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PCM
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
(+1.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,445
New
336
Increased
635
Reduced
341
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$47.7M |
| 3 |
LOGC
ContextLogic
LOGC
|
+$25.5M |
| 4 |
ThredUp
TDUP
|
+$25.1M |
| 5 |
Upwork
UPWK
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolve Group
RVLV
|
+$66M |
| 2 |
NetEase
NTES
|
+$50.7M |
| 3 |
TripAdvisor
TRIP
|
+$46.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
La-Z-Boy
LZB
$1.69B
| $505K | 0.01% |
13,655
+3,735
| +38% | +$157K |
|
|
ARVL
502
DELISTED
Arrival Ordinary Shares
ARVL
| $504K | 0.01% |
643
+367
| +133% | +$325K |
|
503
Rithm Capital
RITM
$5.69B
| $500K | 0.01% |
47,282
+12,934
| +38% | +$137K |
|
504
M&T Bank
MTB
$36.2B
| $499K | 0.01% |
3,443
+467
| +16% | +$73K |
|
|
PCH
505
DELISTED
PotlatchDeltic
PCH
| $494K | 0.01% |
9,300
+1,178
| +15% | +$67.9K |
|
506
Regions Financial
RF
$26.8B
| $494K | 0.01% |
24,527
+1,209
| +5% | +$26.1K |
|
507
Huntington Bancshares
HBAN
$35.5B
| $493K | 0.01% |
34,589
+5,812
| +20% | +$88.9K |
|
508
ServiceNow
NOW
$129B
| $487K | 0.01% |
4,445
+2,045
| +85% | +$207K |
|
|
AMWD
509
DELISTED
American Woodmark
AMWD
| $479K | 0.01% |
5,865
+1,835
| +46% | +$172K |
|
510
Wells Fargo
WFC
$264B
| $479K | 0.01% |
10,584
-1,564
| -13% | -$69.8K |
|
511
Union Pacific
UNP
$174B
| $478K | 0.01% |
2,177
+459
| +27% | +$102K |
|
512
Radian Group
RDN
$4.93B
| $477K | 0.01% |
21,451
+4,959
| +30% | +$116K |
|
513
Bank of America
BAC
$442B
| $473K | 0.01% |
11,481
-537
| -4% | -$22K |
|
|
HOUS
514
DELISTED
Anywhere Real Estate
HOUS
| $473K | 0.01% |
26,001
-535
| -2% | -$9.14K |
|
515
Butterfly Network
BFLY
$2.35B
| $471K | 0.01% |
32,572
+10,469
| +47% | +$141K |
|
516
Annaly Capital Management
NLY
$17.4B
| $469K | 0.01% |
13,209
+2,003
| +18% | +$72.7K |
|
|
ETWO
517
DELISTED
E2open Parent Holdings
ETWO
| $465K | 0.01% |
40,735
+20,622
| +103% | +$237K |
|
518
RE/MAX Holdings
RMAX
$242M
| $465K | 0.01% |
13,956
+3,602
| +35% | +$129K |
|
519
First American
FAF
$7.58B
| $464K | 0.01% |
7,455
+759
| +11% | +$48.3K |
|
520
PureCycle Technologies
PCT
$1.45B
| $464K | 0.01% |
19,641
+15,716
| +400% | +$338K |
|
521
MGIC Investment
MTG
$6.25B
| $463K | 0.01% |
34,102
+7,380
| +28% | +$106K |
|
522
Old Republic International
ORI
$10.4B
| $461K | 0.01% |
18,525
+49
| +0.3% | +$1.23K |
|
523
Delta Air Lines
DAL
$60.1B
| $452K | 0.01% |
+10,450
| New | +$484K |
|
|
DAO
524
Youdao
DAO
$2.19B
| $452K | 0.01% |
+19,615
| New | +$475K |
|
525
Fidelity National Financial
FNF
$13.5B
| $452K | 0.01% |
10,817
+803
| +8% | +$35.1K |
|
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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.