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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
SEDG icon
901
SolarEdge
SEDG
$1.95B
– –
-19,304
Closed -$1.58M
SEE
902
DELISTED
Sealed Air
SEE
– –
-3,645
Closed -$108K
SIL icon
903
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-7,227
Closed -$239K
SIMO icon
904
Silicon Motion
SIMO
$8.68B
– –
-50,492
Closed -$1.85M
SPAB icon
905
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-1,584
Closed -$48K
SPTL icon
906
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-1,008
Closed -$47K
SRE icon
907
Sempra
SRE
$54.8B
– –
-812
Closed -$50K
STWD icon
908
Starwood Property Trust
STWD
$6.09B
– –
-5,370
Closed -$75K
SXT icon
909
Sensient Technologies
SXT
$5.53B
– –
-264
Closed -$12K
SYY icon
910
Sysco
SYY
$40.3B
– –
-2,010
Closed -$107K
TAIL icon
911
Cambria Tail Risk ETF
TAIL
$146M
– –
-50,499
Closed -$1.14M
TDG icon
912
TransDigm Group
TDG
$67.7B
– –
-87
Closed -$30K
TIP icon
913
iShares TIPS Bond ETF
TIP
$14.5B
– –
-396
Closed -$48K
TLH icon
914
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-279
Closed -$46K
TLT icon
915
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-288
Closed -$47K
TMFC icon
916
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-15,597
Closed -$401K
TNK icon
917
Teekay Tankers
TNK
$2.68B
– –
-177,265
Closed -$3.94M
TRGP icon
918
Targa Resources
TRGP
$55.1B
– –
-10,150
Closed -$140K
TRVG
919
trivago
TRVG
$397M
– –
-1,483
Closed -$10K
TSN icon
920
Tyson Foods
TSN
$20.4B
– –
-2,106
Closed -$126K
UAA icon
921
Under Armour
UAA
$2.6B
– –
-67,731
Closed -$675K
USB icon
922
US Bancorp
USB
$99.6B
– –
-2,088
Closed -$72K
VGIT icon
923
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-684
Closed -$48K
VGLT icon
924
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-477
Closed -$47K
VMBS icon
925
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-882
Closed -$48K
35 36
37
38 39

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NB
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ACM
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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.