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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
FAST icon
801
Fastenal
FAST
$59.5B
$97K ﹤0.01%
3,748
+848
+29% +$22.1K
OKTA icon
802
Okta
OKTA
$25.8B
$97K ﹤0.01%
399
+99
+33% +$23.9K
LOTZ
803
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$97K ﹤0.01%
17,807
+8,445
+90% +$53.2K
SIVB
804
DELISTED
SVB Financial Group
SIVB
$97K ﹤0.01%
176
+49
+39% +$27.2K
WTW icon
805
Willis Towers Watson
WTW
$32B
$96K ﹤0.01%
418
+97
+30% +$24.1K
CCV
806
DELISTED
Churchill Capital Corp V
CCV
$96K ﹤0.01%
+9,568
New +$95.8K
EFX icon
807
Equifax
EFX
$21.4B
$95K ﹤0.01%
399
+34
+9% +$7.6K
WH icon
808
Wyndham Hotels & Resorts
WH
$5.48B
$95K ﹤0.01%
+1,320
New +$97.5K
HIGA
809
DELISTED
H.I.G. Acquisition Corp.
HIGA
$95K ﹤0.01%
+9,793
New +$96.1K
ALUS
810
DELISTED
Alussa Energy Acquisition Corp
ALUS
$95K ﹤0.01%
9,628
-1,747
-15% -$17.5K
AMP icon
811
Ameriprise Financial
AMP
$48.8B
$94K ﹤0.01%
380
+78
+26% +$19.7K
LITB
812
LightInTheBox
LITB
$55.6M
$94K ﹤0.01%
7,985
-3,779
-32% -$60.5K
ML
813
DELISTED
MoneyLion Inc.
ML
$94K ﹤0.01%
316
-307
-49% -$91.5K
EVGO icon
814
EVgo
EVGO
$229M
$93K ﹤0.01%
+6,230
New +$79.5K
RKLB icon
815
Rocket Lab Corp
RKLB
$51.8B
$93K ﹤0.01%
+8,627
New +$89.7K
ASTR
816
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$93K ﹤0.01%
503
-289
-36% -$45.8K
NSTB
817
DELISTED
Northern Star Investment Corp. II
NSTB
$93K ﹤0.01%
+9,384
New +$93.7K
DGNS
818
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$93K ﹤0.01%
+9,223
New +$94K
AMPS
819
DELISTED
Altus Power
AMPS
$92K ﹤0.01%
+9,568
New +$94.4K
CTAQ
820
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$92K ﹤0.01%
+9,568
New +$93.5K
QNGY
821
DELISTED
Quanergy Systems, Inc.
QNGY
$92K ﹤0.01%
467
-271
-37% -$54K
ABX
822
Abacus Global Management
ABX
$913M
$91K ﹤0.01%
9,343
-9,085
-49% -$89.1K
AWK icon
823
American Water Works
AWK
$26.9B
$91K ﹤0.01%
592
+128
+28% +$19.9K
SWTX
824
DELISTED
SpringWorks Therapeutics
SWTX
$91K ﹤0.01%
1,115
+5
+0.5% +$380
VRSK icon
825
Verisk Analytics
VRSK
$25B
$91K ﹤0.01%
526
+120
+30% +$21.3K
31 32
33
34 35

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NB
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ACM
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NW
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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.