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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
CANO
626
DELISTED
Cano Health, Inc.
CANO
$221K ﹤0.01%
183
-185
-50% -$250K
FXZ icon
627
First Trust Materials AlphaDEX Fund
FXZ
$398M
$218K ﹤0.01%
+3,804
New +$225K
XME icon
628
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$218K ﹤0.01%
5,070
-7,866
-61% -$342K
NSC icon
629
Norfolk Southern
NSC
$75.1B
$217K ﹤0.01%
820
+179
+28% +$49.4K
HUM icon
630
Humana
HUM
$46.2B
$210K ﹤0.01%
476
+146
+44% +$63.8K
LEV
631
DELISTED
The Lion Electric Company
LEV
$210K ﹤0.01%
+10,808
New +$202K
AEVA
632
Aeva Technologies
AEVA
$1.86B
$208K ﹤0.01%
3,943
+634
+19% +$32K
BBIO icon
633
BridgeBio Pharma
BBIO
$16.5B
$207K ﹤0.01%
3,400
+35
+1% +$2K
PAYA
634
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$206K ﹤0.01%
18,733
+3,761
+25% +$40.1K
ADV icon
635
Advantage Solutions
ADV
$361M
$204K ﹤0.01%
757
-359
-32% -$111K
JWSM
636
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$204K ﹤0.01%
+20,974
New +$207K
CB icon
637
Chubb
CB
$135B
$202K ﹤0.01%
1,274
+282
+28% +$46.7K
TWLO icon
638
Twilio
TWLO
$36.6B
$202K ﹤0.01%
514
+175
+52% +$60.8K
GBTG icon
639
American Express Global Business Travel
GBTG
$4.94B
$201K ﹤0.01%
20,573
-22,550
-52% -$222K
HLMN icon
640
Hillman Solutions
HLMN
$1.79B
$201K ﹤0.01%
16,267
+8,968
+123% +$99.9K
BOAC
641
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$200K ﹤0.01%
20,489
-9,546
-32% -$94.5K
IHG icon
642
InterContinental Hotels
IHG
$23.2B
$199K ﹤0.01%
+2,992
New +$211K
ORGN
643
DELISTED
Origin Materials
ORGN
$197K ﹤0.01%
805
-484
-38% -$144K
ME
644
DELISTED
23andMe Holding Co
ME
$196K ﹤0.01%
841
-494
-37% -$103K
TWCT
645
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$196K ﹤0.01%
19,776
-12,244
-38% -$121K
SNOW icon
646
Snowflake
SNOW
$115B
$195K ﹤0.01%
+808
New +$188K
AVAN
647
DELISTED
Avanti Acquisition Corp.
AVAN
$195K ﹤0.01%
20,025
-11,068
-36% -$109K
ETAC
648
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$195K ﹤0.01%
20,044
-12,752
-39% -$125K
BWMX icon
649
Betterware México
BWMX
$623M
$194K ﹤0.01%
3,892
+1,873
+93% +$80.3K
SVFA
650
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$193K ﹤0.01%
19,539
-3,196
-14% -$32.1K
24 25
26
27 28

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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.