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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
AMGN icon
576
Amgen
AMGN
$222B
$88K ﹤0.01%
+377
New +$86K
CLX icon
577
Clorox
CLX
$12.7B
$88K ﹤0.01%
403
-152
-27% -$30.4K
KNX icon
578
Knight Transportation
KNX
$11.4B
$87K ﹤0.01%
+2,106
New +$80.3K
CHD icon
579
Church & Dwight Co
CHD
$24.5B
$86K ﹤0.01%
1,118
-352
-24% -$25.6K
KR icon
580
Kroger
KR
$34.8B
$86K ﹤0.01%
2,561
-484
-16% -$15.7K
CTLT
581
DELISTED
CATALENT, INC.
CTLT
$86K ﹤0.01%
+1,183
New +$80.3K
ATVI
582
DELISTED
Activision Blizzard
ATVI
$86K ﹤0.01%
1,140
-18,143
-94% -$1.27M
BAX icon
583
Baxter International
BAX
$14.2B
$85K ﹤0.01%
988
-167
-14% -$14.5K
DHR icon
584
Danaher
DHR
$144B
$85K ﹤0.01%
543
-1,865
-77% -$268K
HRL icon
585
Hormel Foods
HRL
$13.8B
$85K ﹤0.01%
1,781
-780
-30% -$37.3K
K
586
DELISTED
Kellanova
K
$85K ﹤0.01%
1,371
-195
-12% -$11.8K
LXP icon
587
LXP Industrial Trust
LXP
$3.57B
$85K ﹤0.01%
+1,612
New +$81.2K
NYT icon
588
New York Times
NYT
$10.2B
$85K ﹤0.01%
+2,028
New +$73.8K
APD icon
589
Air Products & Chemicals
APD
$67.6B
$84K ﹤0.01%
351
-114
-25% -$26K
GIS icon
590
General Mills
GIS
$19.7B
$84K ﹤0.01%
1,378
-377
-21% -$22.7K
KMB icon
591
Kimberly-Clark
KMB
$36.5B
$84K ﹤0.01%
598
-92
-13% -$12.7K
ROL icon
592
Rollins
ROL
$18.2B
$84K ﹤0.01%
+3,003
New +$80.4K
SCI icon
593
Service Corp International
SCI
$11.6B
$84K ﹤0.01%
2,171
+191
+10% +$7.34K
ADM icon
594
Archer Daniels Midland
ADM
$36.9B
$83K ﹤0.01%
2,093
-1,317
-39% -$49.3K
CVS icon
595
CVS Health
CVS
$122B
$83K ﹤0.01%
1,287
-273
-18% -$17.2K
KDP icon
596
Keurig Dr Pepper
KDP
$40.8B
$83K ﹤0.01%
2,925
-1,050
-26% -$28.5K
MO icon
597
Altria Group
MO
$114B
$83K ﹤0.01%
2,119
-266
-11% -$10.4K
WM icon
598
Waste Management
WM
$91B
$83K ﹤0.01%
793
-92
-10% -$9.29K
ZTS icon
599
Zoetis
ZTS
$30B
$83K ﹤0.01%
611
-682
-53% -$89K
CL icon
600
Colgate-Palmolive
CL
$74.4B
$82K ﹤0.01%
1,131
-219
-16% -$15.6K
22 23
24
25 26

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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.