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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
WEC icon
626
WEC Energy
WEC
$35.1B
$79K ﹤0.01%
910
-20
-2% -$1.8K
YUM icon
627
Yum! Brands
YUM
$41.1B
$79K ﹤0.01%
910
-275
-23% -$23.5K
ED icon
628
Consolidated Edison
ED
$39.9B
$78K ﹤0.01%
1,092
+42
+4% +$3.23K
EIX icon
629
Edison International
EIX
$26.4B
$77K ﹤0.01%
1,430
-340
-19% -$19.6K
SO icon
630
Southern Company
SO
$107B
$76K ﹤0.01%
1,482
-243
-14% -$13.5K
DE icon
631
Deere & Co
DE
$168B
$75K ﹤0.01%
480
-394
-45% -$57.1K
TAP icon
632
Molson Coors Class B
TAP
$8.09B
$74K ﹤0.01%
2,171
-19
-0.9% -$758
CB icon
633
Chubb
CB
$135B
$72K ﹤0.01%
570
+19
+3% +$2.2K
HUM icon
634
Humana
HUM
$46.2B
$69K ﹤0.01%
180
+6
+3% +$2.25K
NSC icon
635
Norfolk Southern
NSC
$75.1B
$68K ﹤0.01%
390
+13
+3% +$2.2K
AZO icon
636
AutoZone
AZO
$51.1B
$67K ﹤0.01%
60
+31
+107% +$32.7K
EA
637
DELISTED
Electronic Arts
EA
$59K ﹤0.01%
450
+44
+11% +$5.2K
SCHW
638
Charles Schwab
SCHW
$187B
$58K ﹤0.01%
1,740
-25,161
-94% -$901K
CNC icon
639
Centene
CNC
$32.5B
$55K ﹤0.01%
870
-1,413
-62% -$92K
CABO icon
640
Cable One
CABO
$212M
$53K ﹤0.01%
+30
New +$53.7K
TLRY icon
641
Tilray
TLRY
$622M
$52K ﹤0.01%
743
+83
+13% +$6.69K
ORLY icon
642
O'Reilly Automotive
ORLY
$76.3B
$50K ﹤0.01%
1,800
+60
+3% +$1.57K
BNY
643
Bank of New York Mellon
BNY
$107B
$46K ﹤0.01%
1,200
-47
-4% -$1.72K
CTSH icon
644
Cognizant
CTSH
$26B
$46K ﹤0.01%
810
-2
-0.2% -$107
AJRD
645
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$45K ﹤0.01%
1,141
-185
-14% -$7.7K
DOCU
646
DocuSign
DOCU
$11.5B
$41K ﹤0.01%
+240
New +$30.2K
MCK icon
647
McKesson
MCK
$101B
$41K ﹤0.01%
270
-20
-7% -$2.89K
WTW icon
648
Willis Towers Watson
WTW
$32B
$41K ﹤0.01%
210
+36
+21% +$6.89K
MSCI icon
649
MSCI
MSCI
$40.9B
$40K ﹤0.01%
120
-26,643
-100% -$8.62M
TROW icon
650
T. Rowe Price
TROW
$24.3B
$40K ﹤0.01%
330
-8,731
-96% -$996K
24 25
26
27 28

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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 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.