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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
(+32%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
954
New
115
Increased
430
Reduced
238
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$20M |
| 2 |
Baidu
BIDU
|
+$11.7M |
| 3 |
Revolve Group
RVLV
|
+$10.4M |
| 4 |
Expedia Group
EXPE
|
+$9.38M |
| 5 |
Lyft
LYFT
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$8.62M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$7.06M |
| 3 |
Teradyne
TER
|
+$6.85M |
| 4 |
Grocery Outlet
GO
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFO
526
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $121K | 0.01% |
1,620
+18
| +1% | +$1.23K |
|
527
Hexcel
HXL
$7.82B
| $119K | 0.01% |
+2,635
| New | +$93.8K |
|
528
Motorola Solutions
MSI
$77.4B
| $118K | 0.01% |
855
-6
| -0.7% | -$849 |
|
529
Ally Financial
ALLY
$13.3B
| $117K | 0.01% |
5,963
+5,383
| +928% | +$91.6K |
|
530
Nutanix
NTNX
$16.9B
| $117K | 0.01% |
4,964
-3,661
| -42% | -$75.8K |
|
531
Zillow
Z
$7.56B
| $117K | 0.01% |
2,040
-605
| -23% | -$30K |
|
532
United Parcel Service
UPS
$88.9B
| $116K | 0.01% |
1,050
+64
| +6% | +$6.39K |
|
533
Flowserve
FLS
$10.2B
| $114K | 0.01% |
4,029
-26,276
| -87% | -$701K |
|
|
RP
534
DELISTED
RealPage, Inc.
RP
| $113K | 0.01% |
1,740
-16,926
| -91% | -$1.07M |
|
535
First American
FAF
$7.58B
| $112K | 0.01% |
2,340
+569
| +32% | +$26.9K |
|
|
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
| $112K | 0.01% |
765
-219
| -22% | -$31.5K |
|
|
ATH
537
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $111K | 0.01% |
+3,587
| New | +$100K |
|
|
FL
538
DELISTED
Foot Locker
FL
| $110K | 0.01% |
+3,791
| New | +$100K |
|
539
Valley National Bancorp
VLY
$8.04B
| $110K | 0.01% |
+14,127
| New | +$108K |
|
540
Blackstone Mortgage Trust
BXMT
$2.38B
| $109K | 0.01% |
+4,539
| New | +$104K |
|
541
Enphase Energy
ENPH
$5.53B
| $109K | 0.01% |
+2,312
| New | +$110K |
|
542
First Horizon
FHN
$12.1B
| $109K | 0.01% |
10,982
-1,743
| -14% | -$15.8K |
|
543
Sabra Healthcare REIT
SBRA
$5.37B
| $109K | 0.01% |
+7,599
| New | +$99.9K |
|
544
FNB Corp
FNB
$6.75B
| $108K | 0.01% |
+14,433
| New | +$109K |
|
545
Republic Services
RSG
$65.7B
| $107K | 0.01% |
1,314
-100
| -7% | -$8.06K |
|
546
Wolfspeed
WOLF
$1.71B
| $107K | 0.01% |
+1,819
| New | +$87.6K |
|
|
BLUE
547
DELISTED
bluebird bio
BLUE
| $106K | 0.01% |
+135
| New | +$102K |
|
548
Southwest Airlines
LUV
$23B
| $105K | 0.01% |
+3,094
| New | +$98.3K |
|
549
The Mosaic Company
MOS
$7.33B
| $105K | 0.01% |
8,432
-72,636
| -90% | -$870K |
|
|
PBCT
550
DELISTED
People's United Financial Inc
PBCT
| $105K | 0.01% |
+9,078
| New | +$106K |
|
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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.