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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
FCAC
776
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$107K ﹤0.01%
+11,542
New +$115K
PLBY icon
777
Playboy Inc
PLBY
$141M
$106K ﹤0.01%
+2,727
New +$115K
KSMT
778
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$106K ﹤0.01%
10,701
-4,994
-32% -$49.5K
AZO icon
779
AutoZone
AZO
$51.1B
$105K ﹤0.01%
71
+14
+25% +$20.3K
MTTR
780
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$105K ﹤0.01%
+6,532
New +$88.3K
ALLK
781
DELISTED
Allakos
ALLK
$104K ﹤0.01%
1,220
+35
+3% +$3.5K
BKSY icon
782
BlackSky Technology
BKSY
$1.19B
$104K ﹤0.01%
1,311
-1,988
-60% -$159K
CTOS icon
783
Custom Truck One Source
CTOS
$2.37B
$104K ﹤0.01%
10,934
+1,755
+19% +$17.2K
SFT
784
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$104K ﹤0.01%
1,216
-707
-37% -$56.6K
MTD icon
785
Mettler-Toledo International
MTD
$28.6B
$103K ﹤0.01%
75
+17
+29% +$21.9K
CERN
786
DELISTED
Cerner Corp
CERN
$103K ﹤0.01%
1,333
+563
+73% +$43.3K
RETA
787
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$101K ﹤0.01%
715
+15
+2% +$1.69K
BSN
788
DELISTED
Broadstone Acquisition Corp.
BSN
$101K ﹤0.01%
10,303
-1,792
-15% -$17.7K
BBY icon
789
Best Buy
BBY
$17.3B
$100K ﹤0.01%
879
+301
+52% +$35.1K
SMRT icon
790
SmartRent
SMRT
$272M
$100K ﹤0.01%
+8,188
New +$88.4K
MCK icon
791
McKesson
MCK
$101B
$99K ﹤0.01%
521
+113
+28% +$21.8K
PCAR icon
792
PACCAR
PCAR
$70.1B
$99K ﹤0.01%
1,673
+384
+30% +$23.5K
XPOA
793
DELISTED
DPCM Capital, Inc.
XPOA
$99K ﹤0.01%
+10,056
New +$99.5K
IIAC
794
DELISTED
Investindustrial Acquisition Corp.
IIAC
$99K ﹤0.01%
+10,220
New +$101K
CELU icon
795
Celularity
CELU
$20.3M
$98K ﹤0.01%
966
-570
-37% -$57.7K
CHH icon
796
Choice Hotels
CHH
$4.8B
$98K ﹤0.01%
+825
New +$95.9K
IGC icon
797
IGC Pharma
IGC
$26.8M
$98K ﹤0.01%
+56,068
New +$85.6K
PDAC
798
DELISTED
Peridot Acquisition Corp.
PDAC
$98K ﹤0.01%
+8,052
New +$86.5K
ANSS
799
DELISTED
Ansys
ANSS
$97K ﹤0.01%
281
+68
+32% +$23.5K
SRTA
800
Strata Critical Medical Inc
SRTA
$512M
$97K ﹤0.01%
9,305
-1,584
-15% -$15.6K
30 31
32
33 34

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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.