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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
MKC icon
876
McCormick & Company Non-Voting
MKC
$14.2B
– –
-308
Closed -$25K
MUR icon
877
Murphy Oil
MUR
$4.78B
– –
-16,650
Closed -$195K
NAVI icon
878
Navient
NAVI
$853M
– –
-14,550
Closed -$113K
NEOG icon
879
Neogen
NEOG
$2.5B
– –
-484
Closed -$16K
OLN icon
880
Olin
OLN
$2.12B
– –
-12,175
Closed -$148K
PAHC icon
881
Phibro Animal Health
PAHC
$1.39B
– –
-680
Closed -$15K
PBF icon
882
PBF Energy
PBF
$7.31B
– –
-7,900
Closed -$83K
PCTY icon
883
Paylocity
PCTY
$7.98B
– –
-56,260
Closed -$4.97M
PEB icon
884
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-11,450
Closed -$129K
PGEN icon
885
Precigen
PGEN
$2.59B
– –
-3,050
Closed -$9K
PNR icon
886
Pentair
PNR
$11B
– –
-26,416
Closed -$927K
POWI icon
887
Power Integrations
POWI
$3.61B
– –
-118,676
Closed -$5.24M
PSX icon
888
Phillips 66
PSX
$81.4B
– –
-2,325
Closed -$179K
QDEL icon
889
QuidelOrtho
QDEL
$838M
– –
-10,754
Closed -$1.05M
QLTA icon
890
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-855
Closed -$47K
QLYS icon
891
Qualys
QLYS
$6.35B
– –
-1,970
Closed -$205K
REYN icon
892
Reynolds Consumer Products
REYN
$5.59B
– –
-10,465
Closed -$351K
RGEN icon
893
Repligen
RGEN
$9.25B
– –
-435
Closed -$53K
RIG icon
894
Transocean
RIG
$5.82B
– –
-81,475
Closed -$113K
RING icon
895
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-8,289
Closed -$241K
RLJ icon
896
RLJ Lodging Trust
RLJ
$1.69B
– –
-15,075
Closed -$137K
SABR icon
897
Sabre
SABR
$835M
– –
-11,445
Closed -$76K
SCHP icon
898
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,620
Closed -$47K
SCHR
899
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,656
Closed -$48K
SCHZ icon
900
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,728
Closed -$47K
34 35
36
37 38

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NB
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DM
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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 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.