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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
GE icon
551
GE Aerospace
GE
$384B
$104K 0.01%
3,063
-19,261
-86% -$649K
HOG icon
552
Harley-Davidson
HOG
$2.71B
$104K 0.01%
4,403
-34,733
-89% -$755K
DAL icon
553
Delta Air Lines
DAL
$60.1B
$103K 0.01%
3,689
+414
+13% +$10.5K
EQH icon
554
Equitable Holdings
EQH
$14.1B
$103K 0.01%
5,372
-2,428
-31% -$43.4K
EXPD icon
555
Expeditors International
EXPD
$23.2B
$103K 0.01%
1,358
+1,155
+569% +$84.4K
FISV
556
Fiserv Inc
FISV
$27.9B
$103K 0.01%
1,060
-2
-0.2% -$201
MAR icon
557
Marriott International
MAR
$92.3B
$103K 0.01%
+1,207
New +$105K
SNV
558
DELISTED
Synovus
SNV
$103K 0.01%
5,049
-901
-15% -$17.4K
AL
559
DELISTED
Air Lease Corp
AL
$102K 0.01%
+3,502
New +$93.5K
CI icon
560
Cigna
CI
$74.6B
$101K 0.01%
540
+18
+3% +$3.42K
KBR icon
561
KBR
KBR
$4.8B
$101K 0.01%
+4,522
New +$98.3K
DRE
562
DELISTED
Duke Realty Corp.
DRE
$101K 0.01%
2,880
-582
-17% -$19.9K
LYV icon
563
Live Nation Entertainment
LYV
$42.1B
$100K 0.01%
+2,261
New +$99.1K
PLD icon
564
Prologis
PLD
$133B
$100K 0.01%
1,080
+181
+20% +$16.1K
PLNT icon
565
Planet Fitness
PLNT
$3.78B
$100K 0.01%
+1,666
New +$100K
UMPQ
566
DELISTED
Umpqua Holdings Corp
UMPQ
$100K 0.01%
+9,435
New +$106K
ARMK icon
567
Aramark
ARMK
$14.7B
$99K 0.01%
+6,122
New +$107K
JBLU icon
568
JetBlue
JBLU
$2.29B
$99K 0.01%
+9,146
New +$90.1K
XRX icon
569
Xerox
XRX
$425M
$99K 0.01%
6,477
-24,347
-79% -$420K
BKI
570
DELISTED
Black Knight, Inc. Common Stock
BKI
$98K 0.01%
1,354
-86
-6% -$6.1K
BRO icon
571
Brown & Brown
BRO
$23.9B
$96K 0.01%
2,371
+31
+1% +$1.2K
LLY icon
572
Eli Lilly
LLY
$1.06T
$93K ﹤0.01%
572
-103
-15% -$15.8K
WU icon
573
Western Union
WU
$2.21B
$91K ﹤0.01%
4,266
-572
-12% -$11.6K
ADP icon
574
Automatic Data Processing
ADP
$108B
$89K ﹤0.01%
600
+20
+3% +$2.86K
CAG icon
575
Conagra Brands
CAG
$7.23B
$89K ﹤0.01%
2,548
-1,791
-41% -$59.7K
21 22
23
24 25

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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.