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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
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
FREE
751
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$119K ﹤0.01%
8,267
-5,218
-39% -$69.6K
DFS
752
DELISTED
Discover Financial Services
DFS
$117K ﹤0.01%
997
+231
+30% +$26.1K
OWL icon
753
Blue Owl Capital
OWL
$18.5B
$117K ﹤0.01%
+9,126
New +$103K
TALK icon
754
Talkspace
TALK
$874M
$116K ﹤0.01%
13,979
-8,124
-37% -$78.9K
VLTA
755
DELISTED
Volta Inc.
VLTA
$116K ﹤0.01%
11,598
-2,062
-15% -$20.9K
APLS
756
DELISTED
Apellis Pharmaceuticals
APLS
$115K ﹤0.01%
1,830
+15
+0.8% +$774
IMTX icon
757
Immatics
IMTX
$1.32B
$115K ﹤0.01%
9,920
-3,988
-29% -$46.8K
PANW icon
758
Palo Alto Networks
PANW
$297B
$115K ﹤0.01%
1,860
+462
+33% +$27.4K
RBOT
759
DELISTED
Vicarious Surgical
RBOT
$115K ﹤0.01%
386
-228
-37% -$67.9K
LUXA
760
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$115K ﹤0.01%
+11,631
New +$117K
INDI icon
761
indie Semiconductor
INDI
$854M
$114K ﹤0.01%
+11,593
New +$111K
OTIS icon
762
Otis Worldwide
OTIS
$28.2B
$114K ﹤0.01%
1,406
+313
+29% +$24.1K
BTAQ
763
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$114K ﹤0.01%
11,631
-7,463
-39% -$74.1K
PAYX icon
764
Paychex
PAYX
$42.7B
$112K ﹤0.01%
1,053
+242
+30% +$24.3K
BURU
765
DELISTED
NUBURU INC
BURU
$111K ﹤0.01%
56
-33
-37% -$65.4K
AFL icon
766
Aflac
AFL
$62.6B
$110K ﹤0.01%
2,065
+396
+24% +$21.6K
CBRE icon
767
CBRE Group
CBRE
$42.9B
$110K ﹤0.01%
1,290
+479
+59% +$40.9K
APGB
768
DELISTED
Apollo Strategic Growth Capital II
APGB
$110K ﹤0.01%
+11,316
New +$111K
FMAC
769
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$110K ﹤0.01%
11,134
-10,969
-50% -$109K
ALK icon
770
Alaska Air
ALK
$5.58B
$109K ﹤0.01%
+1,815
New +$122K
FTNT icon
771
Fortinet
FTNT
$117B
$108K ﹤0.01%
2,270
-66,105
-97% -$2.82M
KOD icon
772
Kodiak Sciences
KOD
$2.84B
$108K ﹤0.01%
1,165
+20
+2% +$1.92K
ROK icon
773
Rockwell Automation
ROK
$49B
$108K ﹤0.01%
379
+90
+31% +$24.3K
SWK icon
774
Stanley Black & Decker
SWK
$15.7B
$107K ﹤0.01%
525
+123
+31% +$25.5K
TTD icon
775
Trade Desk
TTD
$6.49B
$107K ﹤0.01%
1,390
+350
+34% +$22.4K
29 30
31
32 33

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NB
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ACM
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AAF
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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 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.