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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
ZBRA icon
826
Zebra Technologies
ZBRA
$17.8B
$91K ﹤0.01%
173
-9,806
-98% -$4.89M
CLNN icon
827
Clene
CLNN
$67.5M
$90K ﹤0.01%
402
+110
+38% +$23.2K
EPAM icon
828
EPAM Systems
EPAM
$5.03B
$90K ﹤0.01%
178
+47
+36% +$22K
GLS
829
DELISTED
Gelesis Holdings, Inc.
GLS
$90K ﹤0.01%
9,224
-1,714
-16% -$16.8K
ALKS icon
830
Alkermes
ALKS
$8.25B
$89K ﹤0.01%
3,650
+50
+1% +$1.11K
BR icon
831
Broadridge
BR
$19B
$89K ﹤0.01%
556
+273
+96% +$43.6K
CURI icon
832
CuriosityStream
CURI
$161M
$89K ﹤0.01%
6,553
-94
-1% -$1.21K
GDYN icon
833
Grid Dynamics Holdings
GDYN
$615M
$89K ﹤0.01%
5,980
-1,769
-23% -$27.7K
AJG icon
834
Arthur J. Gallagher & Co
AJG
$63.6B
$88K ﹤0.01%
632
+154
+32% +$21.8K
FITB
835
Fifth Third Bancorp
FITB
$51.8B
$88K ﹤0.01%
2,318
+532
+30% +$21.3K
LBRDK icon
836
Liberty Broadband Class C
LBRDK
$5.15B
$88K ﹤0.01%
512
+142
+38% +$22.8K
SYF icon
837
Synchrony
SYF
$25.6B
$88K ﹤0.01%
1,830
+412
+29% +$18.8K
EDIT icon
838
Editas Medicine
EDIT
$442M
$87K ﹤0.01%
1,545
+25
+2% +$923
KPLT icon
839
Katapult Holdings
KPLT
$33.2M
$87K ﹤0.01%
325
-227
-41% -$70.5K
TPTX
840
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$87K ﹤0.01%
1,120
+35
+3% +$2.59K
ENJY
841
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$87K ﹤0.01%
+8,832
New +$87.4K
ODFL icon
842
Old Dominion Freight Line
ODFL
$44.9B
$86K ﹤0.01%
680
+156
+30% +$20K
HCAR
843
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$86K ﹤0.01%
+8,945
New +$86.9K
YAC
844
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$86K ﹤0.01%
8,730
-4,930
-36% -$48.7K
ARVN icon
845
Arvinas
ARVN
$572M
$85K ﹤0.01%
1,115
+40
+4% +$2.78K
PWP icon
846
Perella Weinberg Partners
PWP
$1.3B
$85K ﹤0.01%
+6,625
New +$78.1K
QELL
847
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$85K ﹤0.01%
+8,600
New +$85.6K
HLLY icon
848
Holley
HLLY
$384M
$84K ﹤0.01%
+8,402
New +$84.2K
ALLO icon
849
Allogene Therapeutics
ALLO
$694M
$83K ﹤0.01%
3,220
+40
+1% +$1.14K
FOA icon
850
Finance of America Companies
FOA
$198M
$83K ﹤0.01%
+1,100
New +$106K
32 33
34
35 36

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NB
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ACM
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FT
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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.