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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
VRSK icon
651
Verisk Analytics
VRSK
$25B
$40K ﹤0.01%
240
+8
+3% +$1.26K
TWLO icon
652
Twilio
TWLO
$36.6B
$39K ﹤0.01%
180
+35
+24% +$5.62K
AWK icon
653
American Water Works
AWK
$26.9B
$38K ﹤0.01%
300
+39
+15% +$4.86K
IQV icon
654
IQVIA
IQV
$39.3B
$38K ﹤0.01%
270
+9
+3% +$1.22K
ROK icon
655
Rockwell Automation
ROK
$49B
$38K ﹤0.01%
180
-7,815
-98% -$1.51M
EFX icon
656
Equifax
EFX
$21.4B
$37K ﹤0.01%
226
+6
+3% +$889
HCA icon
657
HCA Healthcare
HCA
$89.5B
$37K ﹤0.01%
390
-16
-4% -$1.66K
JCI icon
658
Johnson Controls International
JCI
$92.2B
$37K ﹤0.01%
1,110
-50
-4% -$1.54K
MSFT icon
659
CALL
Microsoft
MSFT
$3.71T
$37K ﹤0.01%
+90
New +$16.3K
VRSN icon
660
VeriSign
VRSN
$26.6B
$37K ﹤0.01%
180
+35
+24% +$7.26K
ARKK icon
661
ARK Innovation ETF
ARKK
$6.29B
$36K ﹤0.01%
512
-5,005
-91% -$293K
CMI icon
662
Cummins
CMI
$88.7B
$36K ﹤0.01%
210
-6,808
-97% -$1.09M
OKTA icon
663
Okta
OKTA
$25.8B
$36K ﹤0.01%
180
+35
+24% +$5.94K
PAYX icon
664
Paychex
PAYX
$42.7B
$36K ﹤0.01%
480
+45
+10% +$3.12K
SOXX icon
665
iShares Semiconductor ETF
SOXX
$45.9B
$36K ﹤0.01%
+408
New +$33K
AFL icon
666
Aflac
AFL
$62.6B
$35K ﹤0.01%
990
+33
+3% +$1.19K
ANSS
667
DELISTED
Ansys
ANSS
$35K ﹤0.01%
120
-3,921
-97% -$1.04M
ARKQ icon
668
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$35K ﹤0.01%
+752
New +$31K
ARKW icon
669
ARK Web x.0 ETF
ARKW
$1.75B
$35K ﹤0.01%
416
-4,183
-91% -$294K
F icon
670
Ford
F
$55.7B
$35K ﹤0.01%
5,820
+165
+3% +$914
FAST icon
671
Fastenal
FAST
$59.5B
$35K ﹤0.01%
1,680
-62,006
-97% -$1.19M
IXN icon
672
iShares Global Tech ETF
IXN
$9.26B
$35K ﹤0.01%
+912
New +$32.3K
OTIS icon
673
Otis Worldwide
OTIS
$28.2B
$35K ﹤0.01%
+630
New +$32.6K
PCAR icon
674
PACCAR
PCAR
$70.1B
$35K ﹤0.01%
720
-20
-3% -$935
SKYY icon
675
First Trust Cloud Computing ETF
SKYY
$3.12B
$35K ﹤0.01%
+472
New +$30.9K
25 26
27
28 29

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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 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.