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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
VIEW
601
DELISTED
View, Inc. Class A Common Stock
VIEW
$240K ﹤0.01%
473
+26
+6% +$12.8K
FDX icon
602
FedEx
FDX
$75.4B
$239K ﹤0.01%
802
-5,180
-87% -$1.54M
ATVI
603
DELISTED
Activision Blizzard
ATVI
$239K ﹤0.01%
2,510
+575
+30% +$54.5K
FISV
604
Fiserv Inc
FISV
$27.9B
$238K ﹤0.01%
2,244
+496
+28% +$57.7K
CSX icon
605
CSX Corp
CSX
$93.1B
$237K ﹤0.01%
7,401
+1,620
+28% +$53.4K
GOEV
606
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$237K ﹤0.01%
52
+4
+8% +$16.2K
IJS icon
607
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$234K ﹤0.01%
+2,220
New +$232K
JOBY icon
608
Joby Aviation
JOBY
$8.55B
$233K ﹤0.01%
23,355
-13,476
-37% -$135K
SLYV icon
609
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$233K ﹤0.01%
+2,724
New +$232K
MRSH
610
Marsh
MRSH
$91.5B
$231K ﹤0.01%
1,649
+369
+29% +$49.5K
APPH
611
DELISTED
AppHarvest, Inc. Common Stock
APPH
$231K ﹤0.01%
14,471
+6,617
+84% +$106K
AVUV icon
612
Avantis US Small Cap Value ETF
AVUV
$30.9B
$230K ﹤0.01%
3,036
-7,564
-71% -$572K
SLX icon
613
VanEck Steel ETF
SLX
$176M
$230K ﹤0.01%
+3,726
New +$228K
DMTK
614
DELISTED
DermTech, Inc. Common Stock
DMTK
$230K ﹤0.01%
5,548
-1,781
-24% -$73.2K
AJRD
615
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$230K ﹤0.01%
4,764
-1,406
-23% -$67.5K
COF icon
616
Capital One
COF
$134B
$228K ﹤0.01%
1,479
+133
+10% +$20.1K
URA icon
617
Global X Uranium ETF
URA
$6.22B
$228K ﹤0.01%
+10,794
New +$228K
NFH
618
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$228K ﹤0.01%
20,499
-5,812
-22% -$65.2K
ADSK icon
619
Autodesk
ADSK
$52.6B
$227K ﹤0.01%
782
+229
+41% +$65.3K
XSVM icon
620
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$227K ﹤0.01%
+4,488
New +$226K
CCC
621
CCC Intelligent Solutions
CCC
$4.08B
$226K ﹤0.01%
22,709
-14,122
-38% -$142K
CERE
622
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$224K ﹤0.01%
8,744
-6,018
-41% -$86.1K
AAL icon
623
American Airlines Group
AAL
$10.6B
$222K ﹤0.01%
+10,483
New +$237K
URNM icon
624
Sprott Uranium Miners ETF
URNM
$1.98B
$222K ﹤0.01%
7,116
-11,716
-62% -$370K
MCO icon
625
Moody's
MCO
$82.7B
$221K ﹤0.01%
614
+205
+50% +$68.2K
23 24
25
26 27

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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.