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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
KSU
851
DELISTED
Kansas City Southern
KSU
$83K ﹤0.01%
295
+64
+28% +$18.5K
HPX
852
DELISTED
HPX Corp.
HPX
$82K ﹤0.01%
+8,340
New +$82K
GCMG icon
853
GCM Grosvenor
GCMG
$820M
$81K ﹤0.01%
7,812
+2,242
+40% +$26.5K
IONQ icon
854
IonQ
IONQ
$16.6B
$81K ﹤0.01%
+7,608
New +$78.8K
O icon
855
Realty Income
O
$59.1B
$81K ﹤0.01%
1,259
+361
+40% +$23.7K
OPFI icon
856
OppFi
OPFI
$803M
$81K ﹤0.01%
+8,006
New +$81.4K
TH icon
857
Target Hospitality
TH
$1.64B
$81K ﹤0.01%
+21,866
New +$72.4K
VLD
858
DELISTED
Velo3D, Inc.
VLD
$81K ﹤0.01%
+231
New +$81.9K
RMGB
859
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$81K ﹤0.01%
+8,188
New +$81.6K
MNTS icon
860
Momentus
MNTS
$92.7M
– –
-1
Closed -$146K
TMC icon
861
TMC The Metals Company
TMC
$1.98B
$80K ﹤0.01%
8,052
-7,958
-50% -$79K
UP icon
862
Wheels Up
UP
$198M
$80K ﹤0.01%
+40
New +$80K
SUNL
863
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$80K ﹤0.01%
+405
New +$81K
CHPM
864
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$80K ﹤0.01%
8,052
-7,958
-50% -$79.3K
CDW icon
865
CDW
CDW
$17B
$79K ﹤0.01%
455
+99
+28% +$17.1K
GPGI
866
GPGI Inc
GPGI
$4.35B
$79K ﹤0.01%
+9,439
New +$79K
TBLA icon
867
Taboola.com
TBLA
$1.11B
$79K ﹤0.01%
+7,721
New +$79.9K
LIDR icon
868
AEye
LIDR
$61.1M
$78K ﹤0.01%
+260
New +$78K
GFX
869
DELISTED
Golden Falcon Acquisition Corp.
GFX
$78K ﹤0.01%
+8,096
New +$79K
IGAC
870
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$78K ﹤0.01%
+8,052
New +$79K
FST
871
DELISTED
FAST Acquisition Corp.
FST
$78K ﹤0.01%
6,675
-4,015
-38% -$49.6K
CTAC
872
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$78K ﹤0.01%
+7,914
New +$78.5K
AGIO icon
873
Agios Pharmaceuticals
AGIO
$1.93B
$77K ﹤0.01%
1,400
-170
-11% -$9.51K
AUR icon
874
Aurora
AUR
$13.8B
$77K ﹤0.01%
+7,787
New +$77.1K
FRGE
875
DELISTED
Forge Global Holdings
FRGE
$77K ﹤0.01%
+527
New +$77.5K
33 34
35
36 37

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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.