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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
YRD
701
Yiren Digital
YRD
$110M
$30K ﹤0.01%
7,458
-65,292
-90% -$259K
CPAY icon
702
Corpay
CPAY
$25.7B
$30K ﹤0.01%
120
-25
-17% -$5.93K
TRU icon
703
TransUnion
TRU
$15.3B
$29K ﹤0.01%
340
-20
-6% -$1.6K
TT icon
704
Trane Technologies
TT
$106B
$29K ﹤0.01%
330
+33
+11% +$2.87K
BBY icon
705
Best Buy
BBY
$17.3B
$28K ﹤0.01%
330
-2,093
-86% -$159K
CARR icon
706
Carrier Global
CARR
$52.8B
$28K ﹤0.01%
+1,290
New +$24K
MKL icon
707
Markel Group
MKL
$23.2B
$27K ﹤0.01%
30
+1
+3% +$909
AJG icon
708
Arthur J. Gallagher & Co
AJG
$63.6B
$26K ﹤0.01%
270
+38
+16% +$3.37K
LBRDK icon
709
Liberty Broadband Class C
LBRDK
$5.15B
$26K ﹤0.01%
210
+7
+3% +$879
NIO icon
710
NIO
NIO
$11.9B
$26K ﹤0.01%
3,380
+52
+2% +$229
SBNY
711
DELISTED
Signature Bank
SBNY
$26K ﹤0.01%
+252
New +$24.8K
BG icon
712
Bunge Global
BG
$20.8B
$25K ﹤0.01%
624
-208
-25% -$8.07K
KKR icon
713
KKR & Co
KKR
$92.3B
$25K ﹤0.01%
810
+56
+7% +$1.5K
ODFL icon
714
Old Dominion Freight Line
ODFL
$44.9B
$25K ﹤0.01%
300
+40
+15% +$3.04K
TTWO icon
715
Take-Two Interactive
TTWO
$46.1B
$25K ﹤0.01%
180
+35
+24% +$4.58K
YJ
716
Yunji
YJ
$16.7M
$25K ﹤0.01%
235
-2,888
-92% -$388K
CDW icon
717
CDW
CDW
$17B
$24K ﹤0.01%
210
+7
+3% +$758
MTD icon
718
Mettler-Toledo International
MTD
$28.6B
$24K ﹤0.01%
30
+1
+3% +$744
MXL icon
719
MaxLinear
MXL
$6.8B
$23K ﹤0.01%
+1,096
New +$18.9K
NTRS icon
720
Northern Trust
NTRS
$33.9B
$23K ﹤0.01%
300
-11,486
-97% -$911K
BR icon
721
Broadridge
BR
$19B
$22K ﹤0.01%
180
+35
+24% +$4.05K
TDOC icon
722
Teladoc Health
TDOC
$1.3B
$22K ﹤0.01%
120
-855
-88% -$150K
KSU
723
DELISTED
Kansas City Southern
KSU
$22K ﹤0.01%
150
+5
+3% +$703
CSGP icon
724
CoStar Group
CSGP
$12.3B
$21K ﹤0.01%
300
-280
-48% -$18.1K
KMX icon
725
CarMax
KMX
$8.26B
$21K ﹤0.01%
240
-21
-8% -$1.65K
27 28
29
30 31

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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.