We are live on ! Find out more
PCM

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
HE icon
851
Hawaiian Electric Industries
HE
$2.14B
– –
-261
Closed -$9K
HIMX
852
Himax Technologies
HIMX
$2.55B
– –
-75,584
Closed -$245K
HOLX
853
DELISTED
Hologic
HOLX
– –
-2,295
Closed -$119K
HUN icon
854
Huntsman Corp
HUN
$1.77B
– –
-8,050
Closed -$126K
IBB icon
855
iShares Biotechnology ETF
IBB
$9.77B
– –
-3,186
Closed -$409K
ICHR icon
856
Ichor Holdings
ICHR
$2.56B
– –
-164,809
Closed -$3.16M
IDXX icon
857
Idexx Laboratories
IDXX
$46.2B
– –
-110
Closed -$31K
IEF icon
858
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-387
Closed -$47K
IEI icon
859
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-360
Closed -$48K
IFF icon
860
International Flavors & Fragrances
IFF
$21.9B
– –
-676
Closed -$90K
INMD icon
861
InMode
INMD
$880M
– –
-152,768
Closed -$1.64M
IP icon
862
International Paper
IP
$22B
– –
-582
Closed -$18K
IR icon
863
Ingersoll Rand
IR
$33.7B
– –
-260
Closed -$7K
ISRG icon
864
Intuitive Surgical
ISRG
$134B
– –
-1,608
Closed -$288K
ITRI icon
865
Itron
ITRI
$4.54B
– –
-502
Closed -$31K
IWY icon
866
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-4,113
Closed -$403K
JEF icon
867
Jefferies Financial Group
JEF
$13.1B
– –
-7,923
Closed -$106K
JWN
868
DELISTED
Nordstrom
JWN
– –
-4,320
Closed -$77K
LAMR icon
869
Lamar Advertising Co
LAMR
$16.3B
– –
-1,425
Closed -$97K
LDOS icon
870
Leidos
LDOS
$17.3B
– –
-203
Closed -$20K
LE icon
871
Lands' End
LE
$403M
– –
-607,684
Closed -$4.7M
LNN icon
872
Lindsay Corp
LNN
$1.18B
– –
-180
Closed -$15K
LVS icon
873
Las Vegas Sands
LVS
$29.6B
– –
-21,165
Closed -$1.08M
MBB icon
874
iShares MBS ETF
MBB
$39.1B
– –
-432
Closed -$48K
MINT icon
875
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-51,450
Closed -$5.18M
33 34
35
36 37

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.