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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
+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
HYLN icon
576
Hyliion Holdings
HYLN
$690M
$291K 0.01%
25,063
-4,500
-15% -$47.1K
PLD icon
577
Prologis
PLD
$133B
$287K 0.01%
2,409
+544
+29% +$63.6K
CI icon
578
Cigna
CI
$74.6B
$285K 0.01%
1,208
+284
+31% +$70.9K
CRHC
579
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$275K 0.01%
27,985
-16,222
-37% -$160K
CME icon
580
CME Group
CME
$94.8B
$274K 0.01%
1,295
+394
+44% +$83.2K
PRPB
581
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$274K 0.01%
27,709
-14,457
-34% -$143K
SEEL
582
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$273K 0.01%
+27
New +$444K
BTRS
583
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$273K 0.01%
21,639
-20,021
-48% -$289K
OUST icon
584
Ouster
OUST
$2.92B
$270K ﹤0.01%
2,168
+1,572
+264% +$168K
UAL icon
585
United Airlines
UAL
$42.1B
$269K ﹤0.01%
+5,159
New +$286K
AAC
586
DELISTED
Ares Acquisition Corporation
AAC
$263K ﹤0.01%
+27,020
New +$265K
MIR icon
587
Mirion Technologies
MIR
$3.91B
$262K ﹤0.01%
25,247
-14,791
-37% -$152K
PAYO icon
588
Payoneer
PAYO
$2.41B
$262K ﹤0.01%
+25,327
New +$266K
SKIN icon
589
SkinHealth Systems
SKIN
$85.7M
$261K ﹤0.01%
+15,568
New +$213K
CPUH
590
DELISTED
Compute Health Acquisition Corp.
CPUH
$261K ﹤0.01%
+26,661
New +$262K
VLDR
591
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$256K ﹤0.01%
24,116
+2,974
+14% +$35.1K
TTCF
592
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$254K ﹤0.01%
11,869
+1,892
+19% +$37.1K
NTLA icon
593
Intellia Therapeutics
NTLA
$1.67B
$250K ﹤0.01%
1,550
+20
+1% +$1.56K
ZM icon
594
Zoom
ZM
$30.6B
$249K ﹤0.01%
645
+178
+38% +$59.3K
CONX
595
DELISTED
CONX Corp. Class A Common Stock
CONX
$249K ﹤0.01%
25,315
-13,559
-35% -$134K
ZLAB icon
596
Zai Lab
ZLAB
$2.62B
$246K ﹤0.01%
1,395
+45
+3% +$7.24K
RYAAY icon
597
Ryanair
RYAAY
$31.3B
$245K ﹤0.01%
+5,665
New +$256K
TOUR
598
Tuniu
TOUR
$55.6M
$244K ﹤0.01%
10,267
+1,126
+12% +$30.7K
CZOO
599
DELISTED
Cazoo Group Ltd
CZOO
$243K ﹤0.01%
12
-15
-56% -$300K
CALF icon
600
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$241K ﹤0.01%
+5,406
New +$232K
22 23
24
25 26

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
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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.