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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
VMI icon
926
Valmont Industries
VMI
$9.53B
– –
-272
Closed -$30K
WBA
927
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,712
Closed -$307K
WGO icon
928
Winnebago Industries
WGO
$909M
– –
-59,453
Closed -$1.65M
XOM icon
929
ExxonMobil
XOM
$634B
– –
-2,430
Closed -$112K
YTRA icon
930
Yatra Online
YTRA
$52.6M
– –
-6,162
Closed -$6K
ZTO icon
931
ZTO Express
ZTO
$17.9B
– –
-70,461
Closed -$1.86M
BCPC
932
Balchem Corp
BCPC
$5.72B
– –
-198
Closed -$17K
SIX
933
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,450
Closed -$157K
CASA
934
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-376,804
Closed -$1.53M
WTER
935
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-10,255
Closed -$147K
FOCS
936
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-163,104
Closed -$3.75M
UNVR
937
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,225
Closed -$168K
HEXO
938
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-664
Closed -$31K
ELVT
939
DELISTED
Elevate Credit, Inc.
ELVT
$0 ﹤0.01%
16
– –
SAFM
940
DELISTED
Sanderson Farms Inc
SAFM
– –
-252
Closed -$36K
MIME
941
DELISTED
Mimecast Limited
MIME
– –
-51,390
Closed -$1.81M
RAVN
942
DELISTED
Raven Industries Inc
RAVN
– –
-468
Closed -$10K
XEC
943
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,000
Closed -$168K
RUHN
944
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
– –
-57,538
Closed -$178K
CXO
945
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-16,758
Closed -$982K
HSBC.PRA
946
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-25,825
Closed -$665K
WPX
947
DELISTED
WPX Energy, Inc.
WPX
– –
-28,100
Closed -$169K
DNKN
948
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,500
Closed -$99K
BFYT
949
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-43,604
Closed -$976K
TMUSR
950
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+570
New +$160
35 36 37
38
39

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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.