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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
TAN icon
676
Invesco Solar ETF
TAN
$1.49B
$35K ﹤0.01%
+976
New +$30.9K
WCLD
677
WisdomTree Cloud Computing Fund
WCLD
$297M
$35K ﹤0.01%
+912
New +$28.8K
XLK icon
678
State Street Technology Select Sector SPDR ETF
XLK
$124B
$35K ﹤0.01%
+688
New +$32.4K
ARKF icon
679
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$34K ﹤0.01%
+1,104
New +$29.1K
CLOU icon
680
Global X Cloud Computing ETF
CLOU
$263M
$34K ﹤0.01%
1,632
-15,720
-91% -$289K
ESPO icon
681
VanEck Video Gaming and eSports ETF
ESPO
$258M
$34K ﹤0.01%
+672
New +$30.5K
FDN icon
682
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$34K ﹤0.01%
+200
New +$30.5K
FINX icon
683
Global X FinTech ETF
FINX
$170M
$34K ﹤0.01%
+1,040
New +$30.8K
FTEC icon
684
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$34K ﹤0.01%
+424
New +$31.3K
FXL icon
685
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$34K ﹤0.01%
+416
New +$30.3K
HERO icon
686
Global X Video Games & Esports ETF
HERO
$67.7M
$34K ﹤0.01%
+1,496
New +$29.3K
IGV icon
687
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$34K ﹤0.01%
+600
New +$30.1K
IYW icon
688
iShares US Technology ETF
IYW
$25.2B
$34K ﹤0.01%
+512
New +$30.9K
OGIG icon
689
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$34K ﹤0.01%
920
-9,232
-91% -$293K
PANW icon
690
Palo Alto Networks
PANW
$297B
$34K ﹤0.01%
900
+30
+3% +$1.06K
QTEC icon
691
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$34K ﹤0.01%
+320
New +$31.5K
RNG icon
692
RingCentral
RNG
$5.28B
$34K ﹤0.01%
120
+4
+3% +$1.01K
SMH icon
693
VanEck Semiconductor ETF
SMH
$73.2B
$34K ﹤0.01%
+448
New +$30.8K
VGT icon
694
Vanguard Information Technology ETF
VGT
$149B
$33K ﹤0.01%
+960
New +$30K
COUP
695
DELISTED
Coupa Software Incorporated
COUP
$33K ﹤0.01%
+120
New +$24.2K
TWTR
696
DELISTED
Twitter, Inc.
TWTR
$33K ﹤0.01%
1,140
-33,072
-97% -$997K
CERN
697
DELISTED
Cerner Corp
CERN
$32K ﹤0.01%
480
+45
+10% +$3.09K
GSKY
698
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$32K ﹤0.01%
6,552
– –
FICO icon
699
Fair Isaac
FICO
$22.5B
$30K ﹤0.01%
72
+60
+500% +$21.9K
O icon
700
Realty Income
O
$59.1B
$30K ﹤0.01%
526
-1,284
-71% -$68.4K
26 27
28
29 30

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NB
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ACM
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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.