We are live on ! Find out more
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
Cap. Flow
-$170M
Cap. Flow %
-3.09%
Top 10 Hldgs %
18.48%
Holding
1,445
New
336
Increased
635
Reduced
341
Closed
112

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$53.9M
2
PDD icon
Pinduoduo
PDD
+$47.7M
3
LOGC
ContextLogic
LOGC
+$25.5M
4
TDUP icon
ThredUp
TDUP
+$25.1M
5
UPWK icon
Upwork
UPWK
+$24.9M

Top Sells

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$66M
2
NTES icon
NetEase
NTES
+$50.7M
3
TRIP icon
TripAdvisor
TRIP
+$46.2M
4
GRPN icon
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
SPGI icon
551
S&P Global
SPGI
$120B
$345K 0.01%
842
+233
+38% +$89.5K
WPF
552
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$337K 0.01%
34,535
-20,699
-37% -$210K
CNXC icon
553
Concentrix
CNXC
$1.57B
$334K 0.01%
+2,080
New +$320K
IDXX icon
554
Idexx Laboratories
IDXX
$46.2B
$334K 0.01%
+530
New +$293K
NBEV
555
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$333K 0.01%
167,680
+26,704
+19% +$62.2K
PSCE icon
556
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$332K 0.01%
8,270
+3,345
+68% +$117K
FCG icon
557
First Trust Natural Gas ETF
FCG
$623M
$331K 0.01%
20,226
+7,442
+58% +$106K
KRNT icon
558
Kornit Digital
KRNT
$791M
$331K 0.01%
+2,670
New +$282K
AXP icon
559
American Express
AXP
$230B
$326K 0.01%
1,977
+449
+29% +$70.3K
ELV icon
560
Elevance Health
ELV
$85.5B
$325K 0.01%
855
+222
+35% +$84.8K
INVZ icon
561
Innoviz Technologies
INVZ
$112M
$325K 0.01%
+30,802
New +$320K
DE icon
562
Deere & Co
DE
$168B
$324K 0.01%
919
-21,106
-96% -$7.7M
ASZ
563
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$321K 0.01%
+33,028
New +$324K
MBII
564
DELISTED
Marrone Bio Innovations, Inc.
MBII
$321K 0.01%
217,198
-22,646
-9% -$37.9K
BRMK
565
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$316K 0.01%
29,880
-18,288
-38% -$194K
IEO icon
566
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$313K 0.01%
5,466
+2,098
+62% +$111K
AMZA icon
567
InfraCap MLP ETF
AMZA
$461M
$311K 0.01%
+10,596
New +$292K
TRVG
568
trivago
TRVG
$397M
$307K 0.01%
18,563
-1,467
-7% -$27.1K
FIS icon
569
Fidelity National Information Services
FIS
$22.1B
$306K 0.01%
2,170
+302
+16% +$44.9K
RCL icon
570
Royal Caribbean
RCL
$85.6B
$306K 0.01%
+3,597
New +$313K
PRCH icon
571
Porch Group
PRCH
$1.8B
$305K 0.01%
15,783
-7,572
-32% -$125K
ADP icon
572
Automatic Data Processing
ADP
$108B
$304K 0.01%
1,538
+528
+52% +$103K
UTZ icon
573
Utz Brands
UTZ
$1.25B
$300K 0.01%
13,780
-6,865
-33% -$171K
YJ
574
Yunji
YJ
$16.7M
$293K 0.01%
4,219
-5,281
-56% -$405K
RIDE
575
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$292K 0.01%
1,761
-775
-31% -$119K
21 22
23
24 25

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.