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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
STR
901
DELISTED
Sitio Royalties
STR
$70K ﹤0.01%
+3,463
New +$66.5K
MKFG
902
DELISTED
Markforged Holding Corporation
MKFG
$70K ﹤0.01%
710
-141
-17% -$14.3K
ALTU
903
DELISTED
Altitude Acquisition Corp
ALTU
$70K ﹤0.01%
+7,176
New +$70.8K
ZNTE
904
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$70K ﹤0.01%
+6,969
New +$70K
WORK
905
DELISTED
Slack Technologies, Inc.
WORK
$70K ﹤0.01%
1,595
+424
+36% +$18.1K
BKKT icon
906
Bakkt Inc
BKKT
$337M
$69K ﹤0.01%
+279
New +$76.7K
EXPD icon
907
Expeditors International
EXPD
$23.2B
$69K ﹤0.01%
549
+131
+31% +$15.5K
PK icon
908
Park Hotels & Resorts
PK
$2.97B
$69K ﹤0.01%
+3,366
New +$72.1K
WAT icon
909
Waters Corp
WAT
$39.9B
$69K ﹤0.01%
202
+47
+30% +$14.9K
WDC icon
910
Western Digital
WDC
$150B
$69K ﹤0.01%
1,290
+295
+30% +$16K
ALTG icon
911
Alta Equipment Group
ALTG
$245M
$68K ﹤0.01%
+5,188
New +$70.8K
JBLU icon
912
JetBlue
JBLU
$2.29B
$68K ﹤0.01%
+4,081
New +$79.1K
KMX icon
913
CarMax
KMX
$8.26B
$68K ﹤0.01%
532
+121
+29% +$15K
RHP icon
914
Ryman Hospitality Properties
RHP
$7.63B
$68K ﹤0.01%
+869
New +$67.3K
TRU icon
915
TransUnion
TRU
$15.3B
$68K ﹤0.01%
622
+53
+9% +$5.53K
CPAY icon
916
Corpay
CPAY
$25.7B
$68K ﹤0.01%
267
+61
+30% +$16.9K
DOMA
917
DELISTED
Doma Holdings, Inc.
DOMA
$68K ﹤0.01%
+276
New +$68.5K
PTCT icon
918
PTC Therapeutics
PTCT
$6.12B
$67K ﹤0.01%
1,605
+15
+0.9% +$643
BGRY
919
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$67K ﹤0.01%
+6,808
New +$68K
LATN
920
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$67K ﹤0.01%
+6,683
New +$67.4K
GB
921
DELISTED
Global Blue Group Holding
GB
$66K ﹤0.01%
6,753
-1,876
-22% -$20K
GWH icon
922
ESS Tech
GWH
$18.9M
$66K ﹤0.01%
+449
New +$66.6K
IT icon
923
Gartner
IT
$11.7B
$66K ﹤0.01%
276
+61
+28% +$13.3K
MDB icon
924
MongoDB
MDB
$32.1B
$66K ﹤0.01%
185
+51
+38% +$15.8K
RBLX icon
925
Roblox
RBLX
$27B
$66K ﹤0.01%
+743
New +$59.7K
35 36
37
38 39

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IC
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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 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.