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PCM

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
NDAQ icon
726
Nasdaq
NDAQ
$52.9B
$21K ﹤0.01%
540
+105
+24% +$3.91K
CBRE icon
727
CBRE Group
CBRE
$42.9B
$20K ﹤0.01%
450
+15
+3% +$647
DOV icon
728
Dover
DOV
$28.4B
$20K ﹤0.01%
210
+7
+3% +$646
HAPN
729
Happen Inc
HAPN
$2.24B
$20K ﹤0.01%
4,582
– –
SQM icon
730
Sociedad Química y Minera de Chile
SQM
$20.6B
$20K ﹤0.01%
768
-1,518
-66% -$36.5K
TYL icon
731
Tyler Technologies
TYL
$12.8B
$20K ﹤0.01%
+60
New +$20.1K
FDS icon
732
Factset
FDS
$10.2B
$19K ﹤0.01%
60
+2
+3% +$578
FMC icon
733
FMC
FMC
$1.33B
$19K ﹤0.01%
192
-784
-80% -$72.3K
HIG icon
734
Hartford Financial Services
HIG
$39.3B
$19K ﹤0.01%
510
-12
-2% -$457
BXP icon
735
Boston Properties
BXP
$11.1B
$18K ﹤0.01%
210
-22
-9% -$2K
GWW icon
736
W.W. Grainger
GWW
$60.2B
$18K ﹤0.01%
60
-27
-31% -$7.8K
IT icon
737
Gartner
IT
$11.7B
$18K ﹤0.01%
150
+5
+3% +$578
SSNC icon
738
SS&C Technologies
SSNC
$18.6B
$18K ﹤0.01%
330
+40
+14% +$2.18K
JT
739
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$18K ﹤0.01%
3,515
– –
AAP icon
740
Advance Auto Parts
AAP
$3.49B
$17K ﹤0.01%
120
+4
+3% +$509
ROKU icon
741
Roku
ROKU
$22.7B
$17K ﹤0.01%
150
-1,541
-91% -$176K
VNE
742
DELISTED
Veoneer, Inc.
VNE
$17K ﹤0.01%
1,612
+1,296
+410% +$12.7K
ACGL icon
743
Arch Capital
ACGL
$33.6B
$16K ﹤0.01%
570
+77
+16% +$2.13K
CBOE icon
744
Cboe Global Markets
CBOE
$29.9B
$16K ﹤0.01%
180
+35
+24% +$3.45K
GEN icon
745
Gen Digital
GEN
$17.5B
$16K ﹤0.01%
840
-1
-0.1% -$20
JKHY icon
746
Jack Henry & Associates
JKHY
$11.1B
$16K ﹤0.01%
90
+3
+3% +$523
OMC icon
747
Omnicom Group
OMC
$23.4B
$16K ﹤0.01%
300
-1,533
-84% -$83.4K
WAT icon
748
Waters Corp
WAT
$39.9B
$16K ﹤0.01%
90
+3
+3% +$567
WPC icon
749
W.P. Carey
WPC
$16.4B
$16K ﹤0.01%
245
-21
-8% -$1.3K
EPAM icon
750
EPAM Systems
EPAM
$5.03B
$15K ﹤0.01%
+60
New +$13.2K
28 29
30
31 32

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NB
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ACM
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NW
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AAF
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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.