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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 | |
|---|---|---|---|---|---|---|
526
Intuit
INTU
$89B
| $452K | 0.01% |
926
+287
| +45% | +$124K |
|
|
CMPS
527
Compass Pathways
CMPS
$1.83B
| $449K | 0.01% |
+11,781
| New | +$421K |
|
|
SOHU
528
Sohu.com
SOHU
$357M
| $447K | 0.01% |
+24,096
| New | +$430K |
|
529
AGNC Investment
AGNC
$12.9B
| $444K | 0.01% |
26,334
+5,192
| +25% | +$92.2K |
|
530
Oracle
ORCL
$423B
| $442K | 0.01% |
5,690
+954
| +20% | +$74.7K |
|
531
Stem
STEM
$52.7M
| $434K | 0.01% |
603
-421
| -41% | -$229K |
|
532
Repay Holdings
RPAY
$327M
| $433K | 0.01% |
18,039
-7,566
| -30% | -$177K |
|
|
QTT
533
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $433K | 0.01% |
23,307
-4,361
| -16% | -$92K |
|
|
DFTX
534
Definium Therapeutics
DFTX
$6.12B
| $425K | 0.01% |
+8,227
| New | +$432K |
|
535
Southwest Airlines
LUV
$23B
| $418K | 0.01% |
+7,907
| New | +$474K |
|
536
Hilton Worldwide
HLT
$71.5B
| $408K | 0.01% |
+3,388
| New | +$423K |
|
|
DNMR
537
DELISTED
Danimer Scientific, Inc.
DNMR
| $408K | 0.01% |
407
-267
| -40% | -$266K |
|
538
Carnival Corporation Ltd
CCL
$39.7B
| $399K | 0.01% |
+15,147
| New | +$424K |
|
539
Entegris
ENTG
$23.2B
| $398K | 0.01% |
3,249
-45,192
| -93% | -$5.19M |
|
|
IPOF
540
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $392K | 0.01% |
38,508
-22,886
| -37% | -$236K |
|
541
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $376K | 0.01% |
+8,616
| New | +$380K |
|
|
DM
542
DELISTED
Desktop Metal, Inc.
DM
| $374K | 0.01% |
3,253
-3,862
| -54% | -$506K |
|
543
Ranpak Holdings
PACK
$473M
| $371K | 0.01% |
14,852
-6,998
| -32% | -$147K |
|
544
AdaptHealth
AHCO
$759M
| $369K | 0.01% |
13,485
-3,711
| -22% | -$106K |
|
545
Invesco KBW Bank ETF
KBWB
$6.87B
| $366K | 0.01% |
+5,688
| New | +$374K |
|
546
iShares US Regional Banks ETF
IAT
$681M
| $365K | 0.01% |
+6,354
| New | +$377K |
|
|
CVII
547
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $363K | 0.01% |
+37,360
| New | +$366K |
|
|
IS
548
DELISTED
ironSource Ltd.
IS
| $355K | 0.01% |
+33,820
| New | +$364K |
|
549
Clover Health Investments
CLOV
$2.51B
| $347K | 0.01% |
26,094
-17,126
| -40% | -$168K |
|
550
Nuvation Bio
NUVB
$2.32B
| $347K | 0.01% |
+37,360
| New | +$426K |
|
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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.