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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
OHI icon
776
Omega Healthcare
OHI
$14.7B
$9K ﹤0.01%
330
-18
-5% -$533
VNO icon
777
Vornado Realty Trust
VNO
$7.38B
$9K ﹤0.01%
240
-2,107
-90% -$81.8K
BYND icon
778
Beyond Meat
BYND
$277M
$8K ﹤0.01%
60
-434
-88% -$51.4K
UHS icon
779
Universal Health Services
UHS
$10.5B
$8K ﹤0.01%
90
-26
-22% -$2.6K
FRT icon
780
Federal Realty Investment Trust
FRT
$10.3B
$7K ﹤0.01%
90
-26
-22% -$2.1K
INGR icon
781
Ingredion
INGR
$6.58B
$7K ﹤0.01%
90
-444
-83% -$36.3K
RGA icon
782
Reinsurance Group of America
RGA
$16.1B
$7K ﹤0.01%
90
+3
+3% +$277
SOS
783
SOS Limited
SOS
$14.6M
$7K ﹤0.01%
3
– –
AHG
784
Akso Health Group
AHG
$1.16B
$5K ﹤0.01%
2,355
– –
JFU
785
9F Inc
JFU
$5K ﹤0.01%
74
– –
ONDK
786
DELISTED
On Deck Capital, Inc.
ONDK
$5K ﹤0.01%
7,962
– –
ENR icon
787
Energizer
ENR
$1.55B
$4K ﹤0.01%
90
-55
-38% -$2.25K
FCFS icon
788
FirstCash
FCFS
$8.78B
$4K ﹤0.01%
60
+2
+3% +$141
LAD icon
789
Lithia Motors
LAD
$8.26B
$4K ﹤0.01%
30
+1
+3% +$114
AIHS icon
790
Senmiao Technology Ltd
AIHS
$22.6M
$3K ﹤0.01%
42
– –
AN icon
791
AutoNation
AN
$6.92B
$3K ﹤0.01%
90
+3
+3% +$109
MSA icon
792
Mine Safety
MSA
$7.49B
$3K ﹤0.01%
30
+1
+3% +$111
AWR icon
793
American States Water
AWR
$3.46B
$2K ﹤0.01%
30
+1
+3% +$80
CNF
794
CNFinance Holdings
CNF
$37.3M
$2K ﹤0.01%
72
– –
XYF
795
X Financial
XYF
$204M
$2K ﹤0.01%
983
– –
WEI
796
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
$2K ﹤0.01%
422
– –
OMF icon
797
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
48
– –
AA icon
798
Alcoa
AA
$13.2B
– –
-15,775
Closed -$127K
AAL icon
799
American Airlines Group
AAL
$10.6B
– –
-55,548
Closed -$562K
ABT icon
800
Abbott
ABT
$187B
– –
-13,703
Closed -$1.28M
30 31
32
33 34

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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.