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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
DGX icon
826
Quest Diagnostics
DGX
$26.3B
– –
-975
Closed -$109K
DINO icon
827
HF Sinclair
DINO
$14.5B
– –
-5,550
Closed -$173K
DIS icon
828
Walt Disney
DIS
$181B
– –
-11,635
Closed -$1.12M
DPZ icon
829
Domino's
DPZ
$11.6B
– –
-2,699
Closed -$874K
DQ
830
Daqo New Energy
DQ
$996M
– –
-290,110
Closed -$3.36M
EDU icon
831
New Oriental
EDU
$8.98B
– –
-48,811
Closed -$5.28M
EDV icon
832
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-288
Closed -$47K
EMN icon
833
Eastman Chemical
EMN
$8.42B
– –
-16,982
Closed -$1.06M
EMR icon
834
Emerson Electric
EMR
$88.3B
– –
-18,344
Closed -$1.03M
ENVA icon
835
Enova International
ENVA
$6.29B
$0 ﹤0.01%
12
– –
EW icon
836
Edwards Lifesciences
EW
$51.7B
– –
-81,804
Closed -$5.14M
EXAS
837
DELISTED
Exact Sciences
EXAS
– –
-2,300
Closed -$188K
FBND icon
838
Fidelity Total Bond ETF
FBND
$27.3B
– –
-918
Closed -$48K
FBT icon
839
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-2,619
Closed -$412K
FELE icon
840
Franklin Electric
FELE
$4.84B
– –
-482
Closed -$23K
FIVN icon
841
FIVE9
FIVN
$2.54B
– –
-2,145
Closed -$224K
FIXD icon
842
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-891
Closed -$47K
GDOT icon
843
Green Dot
GDOT
$745M
$0 ﹤0.01%
20
– –
GDX icon
844
VanEck Gold Miners ETF
GDX
$27.4B
– –
-6,939
Closed -$241K
GO icon
845
Grocery Outlet
GO
$980M
– –
-181,585
Closed -$6.24M
GOVT icon
846
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,710
Closed -$47K
GOVI icon
847
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-1,206
Closed -$47K
GSAT icon
848
Globalstar
GSAT
$10.8B
– –
-168,470
Closed -$744K
HAIN icon
849
Hain Celestial
HAIN
$53.7M
– –
-1,302
Closed -$38K
HDB icon
850
HDFC Bank
HDB
$121B
– –
-93,806
Closed -$1.8M
32 33
34
35 36

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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.