We are live on ! Find out more
PCM

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
AIG icon
726
American International
AIG
$41.3B
$134K ﹤0.01%
2,820
+630
+29% +$31.2K
BNY
727
Bank of New York Mellon
BNY
$107B
$134K ﹤0.01%
2,622
+565
+27% +$28.3K
PAE
728
DELISTED
PAE Incorporated Class A Common Stock
PAE
$134K ﹤0.01%
15,134
-9,159
-38% -$78.7K
ACIC
729
DELISTED
Atlas Crest Investment Corp.
ACIC
$134K ﹤0.01%
+13,513
New +$135K
MET icon
730
MetLife
MET
$62.1B
$133K ﹤0.01%
2,236
+463
+26% +$29.3K
MTCH icon
731
Match Group
MTCH
$8.55B
$133K ﹤0.01%
826
+211
+34% +$30.9K
RSI icon
732
Rush Street Interactive
RSI
$2.88B
$133K ﹤0.01%
10,929
+7,171
+191% +$96.3K
SCOA
733
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$133K ﹤0.01%
+13,708
New +$134K
MOGU
734
MOGU Inc
MOGU
$15.3M
$132K ﹤0.01%
6,632
+215
+3% +$4.29K
PLTR icon
735
Palantir
PLTR
$413B
$132K ﹤0.01%
+5,037
New +$116K
PRU icon
736
Prudential Financial
PRU
$41.8B
$132K ﹤0.01%
1,291
+299
+30% +$30.5K
FOCS
737
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$129K ﹤0.01%
+2,680
New +$129K
HZAC
738
DELISTED
Horizon Acquisition Corporation
HZAC
$129K ﹤0.01%
13,046
-16,005
-55% -$160K
MVST icon
739
Microvast
MVST
$302M
$128K ﹤0.01%
9,424
-9,331
-50% -$111K
PH icon
740
Parker-Hannifin
PH
$135B
$128K ﹤0.01%
420
+98
+30% +$30.3K
ORLY icon
741
O'Reilly Automotive
ORLY
$76.3B
$127K ﹤0.01%
3,375
+690
+26% +$24.8K
XOS icon
742
Xos
XOS
$37.7M
$125K ﹤0.01%
+420
New +$125K
IBRX icon
743
ImmunityBio
IBRX
$8.1B
$124K ﹤0.01%
8,740
+6,275
+255% +$104K
IMVT icon
744
Immunovant
IMVT
$8.25B
$124K ﹤0.01%
11,798
-4,728
-29% -$66K
LTCH
745
DELISTED
Latch, Inc. Common Stock
LTCH
$124K ﹤0.01%
+10,113
New +$110K
GNOG
746
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$124K ﹤0.01%
9,784
+3,916
+67% +$53.1K
IMPX
747
DELISTED
AEA-Bridges Impact Corp
IMPX
$123K ﹤0.01%
+12,634
New +$124K
OSW icon
748
OneSpaWorld
OSW
$2.66B
$121K ﹤0.01%
12,547
-1,727
-12% -$18.9K
CTSH icon
749
Cognizant
CTSH
$26B
$119K ﹤0.01%
1,725
+356
+26% +$26.5K
MSI icon
750
Motorola Solutions
MSI
$77.4B
$119K ﹤0.01%
552
+127
+30% +$25.4K
28 29
30
31 32

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.