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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
+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
CMS icon
601
CMS Energy
CMS
$22.3B
$82K ﹤0.01%
1,417
-83
-6% -$4.81K
HSY icon
602
Hershey
HSY
$36.6B
$82K ﹤0.01%
637
-23
-3% -$3.09K
PM icon
603
Philip Morris
PM
$295B
$82K ﹤0.01%
1,183
+13
+1% +$948
BLK icon
604
Blackrock
BLK
$176B
$81K ﹤0.01%
150
-2,047
-93% -$1.03M
ES icon
605
Eversource Energy
ES
$27.2B
$81K ﹤0.01%
975
-75
-7% -$6.21K
EVRG icon
606
Evergy
EVRG
$19.2B
$81K ﹤0.01%
+1,378
New +$81.6K
GD icon
607
General Dynamics
GD
$106B
$81K ﹤0.01%
+546
New +$77.1K
LNT icon
608
Alliant Energy
LNT
$18B
$81K ﹤0.01%
1,703
-127
-7% -$6.18K
MDT icon
609
Medtronic
MDT
$112B
$81K ﹤0.01%
884
-166
-16% -$15.9K
PEG icon
610
Public Service Enterprise Group
PEG
$37.7B
$81K ﹤0.01%
1,664
-451
-21% -$22.5K
AEE icon
611
Ameren
AEE
$30.1B
$80K ﹤0.01%
+1,144
New +$82.9K
AEP icon
612
American Electric Power
AEP
$68.4B
$80K ﹤0.01%
1,014
-66
-6% -$5.39K
BF.B icon
613
Brown-Forman Class B
BF.B
$13.1B
$80K ﹤0.01%
1,261
-479
-28% -$30.5K
D icon
614
Dominion Energy
D
$59.3B
$80K ﹤0.01%
988
-197
-17% -$15.8K
ECL icon
615
Ecolab
ECL
$79.9B
$80K ﹤0.01%
403
-490
-55% -$94.9K
EL icon
616
Estee Lauder
EL
$32B
$80K ﹤0.01%
429
-111
-21% -$19.8K
KO icon
617
Coca-Cola
KO
$375B
$80K ﹤0.01%
1,807
-128
-7% -$5.9K
PNW icon
618
Pinnacle West Capital
PNW
$12.2B
$80K ﹤0.01%
+1,092
New +$82.5K
PPL
619
PPL Corp
PPL
$26.7B
$80K ﹤0.01%
3,120
-285
-8% -$7.41K
XEL icon
620
Xcel Energy
XEL
$48.8B
$80K ﹤0.01%
1,287
-123
-9% -$7.75K
CSX icon
621
CSX Corp
CSX
$93.1B
$79K ﹤0.01%
3,420
+201
+6% +$4.45K
EXC icon
622
Exelon
EXC
$47B
$79K ﹤0.01%
3,062
-534
-15% -$14.2K
FE icon
623
FirstEnergy
FE
$27.5B
$79K ﹤0.01%
2,054
-196
-9% -$8.1K
GNTX icon
624
Gentex
GNTX
$5.07B
$79K ﹤0.01%
+3,081
New +$77.2K
PFE icon
625
Pfizer
PFE
$153B
$79K ﹤0.01%
2,576
-428
-14% -$14.5K
23 24
25
26 27

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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.