We are live on ! Find out more
PCM

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
SST icon
676
System1
SST
$17.5M
$171K ﹤0.01%
1,728
-1,035
-37% -$103K
HAAC
677
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$169K ﹤0.01%
+16,913
New +$173K
WGS icon
678
GeneDx Holdings
WGS
$2.3B
$167K ﹤0.01%
363
-168
-32% -$72.1K
YTRA icon
679
Yatra Online
YTRA
$52.6M
$166K ﹤0.01%
+73,566
New +$164K
INFO
680
DELISTED
IHS Markit Ltd. Common Shares
INFO
$164K ﹤0.01%
1,471
+546
+59% +$57.9K
AUS
681
DELISTED
Austerlitz Acquisition Corporation I
AUS
$163K ﹤0.01%
+16,468
New +$163K
JBI icon
682
Janus International
JBI
$757M
$162K ﹤0.01%
+11,490
New +$159K
JCI icon
683
Johnson Controls International
JCI
$92.2B
$161K ﹤0.01%
2,351
+469
+25% +$30.3K
PW
684
Power REIT
PW
$2.84M
$161K ﹤0.01%
406
+129
+47% +$55.3K
PNTM
685
DELISTED
Pontem Corporation
PNTM
$160K ﹤0.01%
+16,468
New +$160K
PTRA
686
DELISTED
Proterra Inc. Common Stock
PTRA
$159K ﹤0.01%
9,347
-5,479
-37% -$92.1K
IPOD
687
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$159K ﹤0.01%
15,367
-9,195
-37% -$97.3K
PACB icon
688
Pacific Biosciences
PACB
$370M
$157K ﹤0.01%
4,515
+150
+3% +$4.36K
VYGG
689
DELISTED
Vy Global Growth
VYGG
$155K ﹤0.01%
15,634
-6,630
-30% -$66.8K
EA
690
DELISTED
Electronic Arts
EA
$154K ﹤0.01%
1,077
+351
+48% +$49.8K
HST icon
691
Host Hotels & Resorts
HST
$16B
$154K ﹤0.01%
+9,053
New +$158K
FFAI
692
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
CNC icon
693
Centene
CNC
$32.5B
$153K ﹤0.01%
2,111
+681
+48% +$46.7K
LULU icon
694
lululemon athletica
LULU
$14.6B
$152K ﹤0.01%
+418
New +$138K
MILE
695
DELISTED
Metromile, Inc. Common Stock
MILE
$152K ﹤0.01%
+16,666
New +$149K
GENI icon
696
Genius Sports
GENI
$2.11B
$151K ﹤0.01%
+8,049
New +$159K
TPGY
697
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$151K ﹤0.01%
11,777
-6,358
-35% -$92.1K
SEAH
698
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$151K ﹤0.01%
15,069
-8,959
-37% -$90.5K
NRDY icon
699
Nerdy
NRDY
$96.7M
$150K ﹤0.01%
+15,120
New +$153K
AGCB
700
DELISTED
Altimeter Growth Corp 2
AGCB
$149K ﹤0.01%
+14,630
New +$154K
26 27
28
29 30

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.