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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
GPC icon
751
Genuine Parts
GPC
$18.7B
$15K ﹤0.01%
180
-23
-11% -$1.82K
ZBRA icon
752
Zebra Technologies
ZBRA
$17.8B
$15K ﹤0.01%
60
-5,513
-99% -$1.29M
ZEN
753
DELISTED
ZENDESK INC
ZEN
$15K ﹤0.01%
+180
New +$13.9K
WORK
754
DELISTED
Slack Technologies, Inc.
WORK
$15K ﹤0.01%
+510
New +$15.3K
ALB icon
755
Albemarle
ALB
$15.5B
$14K ﹤0.01%
184
-14,772
-99% -$1M
CHRW icon
756
C.H. Robinson
CHRW
$17.5B
$14K ﹤0.01%
180
-23
-11% -$1.74K
IEX icon
757
IDEX
IEX
$17.3B
$14K ﹤0.01%
90
+3
+3% +$458
Y
758
DELISTED
Alleghany Corp
Y
$14K ﹤0.01%
30
+1
+3% +$518
VAR
759
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
120
-25
-17% -$2.9K
CINF icon
760
Cincinnati Financial
CINF
$27.1B
$13K ﹤0.01%
210
+7
+3% +$462
NTAP icon
761
NetApp
NTAP
$37.2B
$13K ﹤0.01%
300
-28,203
-99% -$1.21M
WAB icon
762
Wabtec
WAB
$49.3B
$13K ﹤0.01%
240
-21
-8% -$1.19K
AMTD
763
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K ﹤0.01%
360
-46
-11% -$1.73K
ALLE icon
764
Allegion
ALLE
$14.4B
$12K ﹤0.01%
+120
New +$11.8K
ALV icon
765
Autoliv
ALV
$9B
$12K ﹤0.01%
200
+8
+4% +$481
EG icon
766
Everest Group
EG
$14.4B
$12K ﹤0.01%
60
+2
+3% +$389
HSIC icon
767
Henry Schein
HSIC
$9.82B
$12K ﹤0.01%
210
+7
+3% +$391
NKE icon
768
CALL
Nike
NKE
$61.9B
$11K ﹤0.01%
+170
New +$15.7K
PKG icon
769
Packaging Corp of America
PKG
$22.8B
$11K ﹤0.01%
120
+4
+3% +$380
REG icon
770
Regency Centers
REG
$14.1B
$11K ﹤0.01%
240
+8
+3% +$338
OPTU
771
Optimum Communications Inc
OPTU
$301M
$10K ﹤0.01%
480
-13
-3% -$319
IRM icon
772
Iron Mountain
IRM
$36.1B
$10K ﹤0.01%
420
-15
-3% -$379
MOH icon
773
Molina Healthcare
MOH
$10.3B
$10K ﹤0.01%
+60
New +$10.2K
WRB icon
774
W.R. Berkley
WRB
$26.6B
$10K ﹤0.01%
405
+144
+55% +$3.53K
VER
775
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
318
-24
-7% -$668
29 30
31
32 33

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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.