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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
IQV icon
701
IQVIA
IQV
$39.3B
$148K ﹤0.01%
613
+141
+30% +$32.6K
TWST icon
702
Twist Bioscience
TWST
$7.25B
$148K ﹤0.01%
1,115
+15
+1% +$1.74K
HALO icon
703
Halozyme
HALO
$12.2B
$147K ﹤0.01%
3,240
+180
+6% +$7.97K
AVPT icon
704
AvePoint
AVPT
$2.71B
$145K ﹤0.01%
11,868
-6,995
-37% -$76.4K
ARKO icon
705
ARKO Corp
ARKO
$635M
$143K ﹤0.01%
15,565
-6,827
-30% -$69.5K
RICE
706
DELISTED
Rice Acquisition Corp.
RICE
$143K ﹤0.01%
+7,952
New +$123K
TT icon
707
Trane Technologies
TT
$106B
$142K ﹤0.01%
776
+171
+28% +$30.5K
WDAY icon
708
Workday
WDAY
$44.4B
$141K ﹤0.01%
594
+154
+35% +$37K
LEAP
709
DELISTED
Ribbit LEAP, Ltd.
LEAP
$141K ﹤0.01%
13,246
-1,150
-8% -$12.4K
VSTO
710
DELISTED
Vista Outdoor Inc.
VSTO
$141K ﹤0.01%
+3,050
New +$115K
FPAC
711
DELISTED
Far Peak Acquisition Corporation
FPAC
$140K ﹤0.01%
+14,168
New +$139K
MKTW icon
712
MarketWise
MKTW
$56.6M
$139K ﹤0.01%
700
-119
-15% -$23.7K
SPG icon
713
Simon Property Group
SPG
$72.3B
$139K ﹤0.01%
1,068
+297
+39% +$36.9K
VIR icon
714
Vir Biotechnology
VIR
$1.49B
$139K ﹤0.01%
2,960
+70
+2% +$3.18K
CARR icon
715
Carrier Global
CARR
$52.8B
$138K ﹤0.01%
2,844
+651
+30% +$29.1K
VVNT
716
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$138K ﹤0.01%
10,455
-57,713
-85% -$773K
KLIC icon
717
Kulicke & Soffa
KLIC
$4.78B
$137K ﹤0.01%
+2,240
New +$121K
EQD
718
DELISTED
Equity Distribution Acquisition Corp.
EQD
$137K ﹤0.01%
13,979
-293
-2% -$2.9K
MAAC
719
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$137K ﹤0.01%
+13,895
New +$137K
FLZH
720
Flash Sports & Media Holdings
FLZH
$73.3M
$136K ﹤0.01%
+534
New +$117K
TGH
721
DELISTED
Textainer Group Holdings limited
TGH
$136K ﹤0.01%
+4,050
New +$120K
CYXT
722
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$136K ﹤0.01%
13,643
-2,362
-15% -$23.5K
CMI icon
723
Cummins
CMI
$88.7B
$135K ﹤0.01%
557
+192
+53% +$49.1K
OPAD icon
724
Offerpad Solutions
OPAD
$23.1M
$135K ﹤0.01%
+91
New +$136K
ENPC
725
DELISTED
Executive Network Partnering Corporation
ENPC
$135K ﹤0.01%
13,876
-6,914
-33% -$67.5K
27 28
29
30 31

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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.