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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
KEYS icon
51
Keysight
KEYS
$57.6B
$10.5M 0.54%
104,519
+8,505
+9% +$835K
SWKS icon
52
Skyworks Solutions
SWKS
$10.1B
$10.4M 0.54%
81,381
+258
+0.3% +$28.6K
AKAM icon
53
Akamai
AKAM
$17.2B
$10M 0.52%
93,400
-3,003
-3% -$302K
HIO
54
Western Asset High Income Opportunity Fund
HIO
$337M
$9.89M 0.51%
2,140,745
+88,036
+4% +$394K
TME icon
55
Tencent Music
TME
$15.7B
$9.66M 0.5%
717,521
+561,819
+361% +$6.65M
KC
56
Kingsoft Cloud Holdings
KC
$3.64B
$9.6M 0.5%
+304,662
New +$6.98M
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$224M
$9.6M 0.49%
893,466
+36,743
+4% +$392K
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$9.53M 0.49%
157,236
+129,821
+474% +$7.23M
PAGS icon
59
PagSeguro Digital
PAGS
$2.62B
$9.4M 0.49%
266,165
+47,868
+22% +$1.35M
ISD
60
PGIM High Yield Bond Fund
ISD
$418M
$9.38M 0.48%
708,855
+29,150
+4% +$371K
EMD
61
Western Asset Emerging Markets Debt Fund
EMD
$614M
$9.32M 0.48%
756,446
+31,108
+4% +$358K
AOD
62
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$9.23M 0.48%
1,198,627
+49,294
+4% +$359K
GHY
63
PGIM Global High Yield Fund
GHY
$481M
$9.2M 0.47%
723,221
+29,739
+4% +$360K
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9.19M 0.47%
815,213
+33,526
+4% +$365K
USA icon
65
Liberty All-Star Equity Fund
USA
$1.85B
$9.11M 0.47%
1,592,818
+65,504
+4% +$354K
MRVL icon
66
Marvell Technology
MRVL
$189B
$9.1M 0.47%
259,454
-64,125
-20% -$1.88M
SPOT icon
67
Spotify
SPOT
$97.7B
$8.95M 0.46%
34,656
+12,419
+56% +$2.13M
EFR
68
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$8.75M 0.45%
773,118
+31,791
+4% +$345K
FVRR icon
69
Fiverr
FVRR
$331M
$8.7M 0.45%
+117,883
New +$6.06M
GDV icon
70
Gabelli Dividend & Income Trust
GDV
$2.64B
$8.66M 0.45%
492,348
+20,245
+4% +$342K
BGB
71
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$8.63M 0.44%
755,377
+31,062
+4% +$339K
VTA
72
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8.59M 0.44%
965,171
+39,693
+4% +$338K
JFR icon
73
Nuveen Floating Rate Income Fund
JFR
$1.24B
$8.54M 0.44%
1,081,186
+44,464
+4% +$343K
CHTR icon
74
Charter Communications
CHTR
$18.8B
$8.49M 0.44%
16,648
+3,418
+26% +$1.73M
AMD icon
75
Advanced Micro Devices
AMD
$799B
$8.3M 0.43%
157,871
+94,370
+149% +$5M
1 2
3
4 5

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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.