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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
(+1.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,445
New
336
Increased
635
Reduced
342
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$47.7M |
| 3 |
LOGC
ContextLogic
LOGC
|
+$25.5M |
| 4 |
ThredUp
TDUP
|
+$25.1M |
| 5 |
Upwork
UPWK
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolve Group
RVLV
|
+$66M |
| 2 |
NetEase
NTES
|
+$50.7M |
| 3 |
TripAdvisor
TRIP
|
+$46.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$90.3B
| $26.7M | 0.49% |
+150,002
| New | +$22M |
|
52
Etsy
ETSY
$8.15B
| $26.7M | 0.49% |
129,850
-90,856
| -41% | -$16.8M |
|
53
Johnson & Johnson
JNJ
$621B
| $26.5M | 0.48% |
160,642
+53,900
| +50% | +$8.92M |
|
54
Lyft
LYFT
$6.26B
| $25.8M | 0.47% |
427,064
-602,826
| -59% | -$34.7M |
|
55
Charter Communications
CHTR
$18.3B
| $25.6M | 0.46% |
35,506
-3,027
| -8% | -$2.04M |
|
56
Goldman Sachs
GS
$313B
| $25.3M | 0.46% |
66,678
+18,258
| +38% | +$6.53M |
|
57
Chewy
CHWY
$9.84B
| $24.9M | 0.45% |
312,338
-136,015
| -30% | -$10.5M |
|
58
eBay
EBAY
$49.4B
| $24.6M | 0.45% |
350,871
-280,428
| -44% | -$17.6M |
|
|
STMP
59
DELISTED
Stamps.com, Inc.
STMP
| $24.2M | 0.44% |
120,943
-7,700
| -6% | -$1.51M |
|
60
NVIDIA
NVDA
$5.31T
| $23.9M | 0.43% |
1,195,600
+192,920
| +19% | +$3.09M |
|
61
Shutterstock
SSTK
$229M
| $23.8M | 0.43% |
241,960
-202,454
| -46% | -$18.6M |
|
62
PetMed Express
PETS
$42.1M
| $23.7M | 0.43% |
742,740
-243,656
| -25% | -$7.74M |
|
63
Lockheed Martin
LMT
$133B
| $23.3M | 0.42% |
61,663
+20,852
| +51% | +$8.02M |
|
64
Crown Castle
CCI
$32.3B
| $23.1M | 0.42% |
118,331
+5,808
| +5% | +$1.09M |
|
65
Airbnb
ABNB
$90.5B
| $22.9M | 0.42% |
+149,867
| New | +$23.5M |
|
66
Wayfair
W
$14.2B
| $22.8M | 0.41% |
72,352
-69,360
| -49% | -$21.7M |
|
67
Vroom Inc
VRM
$49.7M
| $22.8M | 0.41% |
6,807
-2,406
| -26% | -$8.18M |
|
68
Chegg
CHGG
$115M
| $22.8M | 0.41% |
274,032
-132,018
| -33% | -$10.9M |
|
69
Liberty All-Star Equity Fund
USA
$1.84B
| $22.7M | 0.41% |
2,512,906
+557,382
| +29% | +$4.68M |
|
70
Netflix
NFLX
$309B
| $22.7M | 0.41% |
429,440
-175,490
| -29% | -$8.97M |
|
71
Uber
UBER
$139B
| $22.6M | 0.41% |
450,409
-285,969
| -39% | -$14.9M |
|
72
Copart
CPRT
$26.8B
| $22.6M | 0.41% |
684,772
-308,888
| -31% | -$9.58M |
|
73
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
| $22.3M | 0.4% |
2,364,249
+516,749
| +28% | +$4.96M |
|
|
OZON
74
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $21.9M | 0.4% |
373,458
+32,703
| +10% | +$1.9M |
|
75
3M
MMM
$93.9B
| $21.4M | 0.39% |
128,676
+43,229
| +51% | +$7.21M |
|
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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 342 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.