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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
ETN icon
651
Eaton
ETN
$174B
$192K ﹤0.01%
1,301
+285
+28% +$41.1K
NCLH icon
652
Norwegian Cruise Line
NCLH
$8.84B
$188K ﹤0.01%
+6,402
New +$193K
AGC
653
DELISTED
Altimeter Growth Corp
AGC
$187K ﹤0.01%
16,010
-2,871
-15% -$35.1K
BOWX
654
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$187K ﹤0.01%
16,267
-2,837
-15% -$34.4K
RBAC
655
DELISTED
RedBall Acquisition Corp.
RBAC
$186K ﹤0.01%
19,131
-11,566
-38% -$114K
FATE icon
656
Fate Therapeutics
FATE
$326M
$185K ﹤0.01%
2,140
+20
+0.9% +$1.61K
GOAC
657
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$185K ﹤0.01%
19,003
-11,694
-38% -$115K
BEAM icon
658
Beam Therapeutics
BEAM
$2.84B
$183K ﹤0.01%
1,425
+115
+9% +$9.16K
SPRU icon
659
Spruce Power Holding Corp
SPRU
$39.9M
$182K ﹤0.01%
2,743
-1,177
-30% -$69.3K
UWMC icon
660
UWM Holdings
UWMC
$434M
$181K ﹤0.01%
21,433
+8,555
+66% +$71.6K
WTER
661
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$181K ﹤0.01%
7,934
+947
+14% +$17.3K
GPN icon
662
Global Payments
GPN
$22.8B
$179K ﹤0.01%
959
+60
+7% +$12.1K
ACEL icon
663
Accel Entertainment
ACEL
$987M
$178K ﹤0.01%
15,078
-5,654
-27% -$70.2K
ENVX icon
664
Enovix
ENVX
$1.03B
$178K ﹤0.01%
+8,899
New +$121K
HCA icon
665
HCA Healthcare
HCA
$89.5B
$178K ﹤0.01%
861
+196
+29% +$39.9K
SKIL icon
666
Skillsoft
SKIL
$81.6M
$178K ﹤0.01%
906
-868
-49% -$174K
EOSE icon
667
Eos Energy Enterprises
EOSE
$1.51B
$177K ﹤0.01%
9,874
-5,160
-34% -$83.2K
BTWN
668
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$177K ﹤0.01%
17,491
-14,274
-45% -$148K
RMO
669
DELISTED
Romeo Power, Inc.
RMO
$177K ﹤0.01%
21,796
-8,558
-28% -$73.1K
TWTR
670
DELISTED
Twitter, Inc.
TWTR
$175K ﹤0.01%
2,546
+610
+32% +$37.4K
GRSV
671
DELISTED
Gores Holdings V, Inc.
GRSV
$175K ﹤0.01%
17,319
-10,705
-38% -$109K
AON icon
672
Aon
AON
$76B
$172K ﹤0.01%
723
+149
+26% +$36.4K
HIMS icon
673
Hims & Hers Health
HIMS
$7.31B
$172K ﹤0.01%
15,866
+10,055
+173% +$120K
HZON
674
DELISTED
Horizon Acquisition Corporation II
HZON
$172K ﹤0.01%
+17,694
New +$177K
DOCU
675
DocuSign
DOCU
$11.5B
$171K ﹤0.01%
615
+172
+39% +$38.5K
25 26
27
28 29

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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.