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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
AGCO icon
801
AGCO
AGCO
$7.2B
– –
-216
Closed -$11K
AGG icon
802
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-19,170
Closed -$2.23M
ANDE icon
803
Andersons Inc
ANDE
$2.22B
– –
-680
Closed -$9K
AON icon
804
Aon
AON
$76B
– –
-319
Closed -$60K
APLE icon
805
Apple Hospitality REIT
APLE
$3.82B
– –
-10,200
Closed -$93K
AUDC icon
806
AudioCodes
AUDC
$253M
– –
-238,166
Closed -$5.69M
BEN icon
807
Franklin Resources
BEN
$17.2B
– –
-50,879
Closed -$976K
BIO icon
808
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-800
Closed -$365K
BIV icon
809
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-24,822
Closed -$2.26M
BLV icon
810
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-432
Closed -$46K
BMI icon
811
Badger Meter
BMI
$4.03B
– –
-362
Closed -$21K
BMRN icon
812
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-1,115
Closed -$106K
BND icon
813
Vanguard Total Bond Market
BND
$158B
– –
-549
Closed -$47K
BSV icon
814
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-62,175
Closed -$5.14M
BWA icon
815
BorgWarner
BWA
$13.9B
– –
-42,256
Closed -$1.09M
CBUS icon
816
Cibus
CBUS
$138M
– –
-67
Closed -$14K
CE icon
817
Celanese
CE
$4.82B
– –
-10,504
Closed -$868K
CF icon
818
CF Industries
CF
$17.3B
– –
-1,396
Closed -$40K
CNP icon
819
CenterPoint Energy
CNP
$26.8B
– –
-5,970
Closed -$110K
COLD icon
820
Americold
COLD
$4.27B
– –
-54,556
Closed -$1.86M
CPRI icon
821
Capri Holdings
CPRI
$1.74B
– –
-52,070
Closed -$781K
CRESY
822
Cresud
CRESY
$773M
– –
-3,066
Closed -$9K
CRNT icon
823
Ceragon Networks
CRNT
$201M
– –
-733,475
Closed -$1.6M
CTVA icon
824
Corteva
CTVA
$51.3B
– –
-5,000
Closed -$129K
CUZ icon
825
Cousins Properties
CUZ
$4.88B
– –
-3,000
Closed -$86K
31 32
33
34 35

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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.