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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
NSTG
926
DELISTED
NanoString Technologies, Inc.
NSTG
$66K ﹤0.01%
1,030
+35
+4% +$2.22K
ELMS
927
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$66K ﹤0.01%
6,646
-7,179
-52% -$71.8K
OACB
928
DELISTED
Oaktree Acquisition Corp. II
OACB
$66K ﹤0.01%
6,713
-3,179
-32% -$31.5K
ATIP
929
DELISTED
ATI Physical Therapy, Inc.
ATIP
$66K ﹤0.01%
139
-230
-62% -$114K
KEY icon
930
KeyCorp
KEY
$24.4B
$65K ﹤0.01%
3,167
+702
+28% +$15.2K
NDAQ icon
931
Nasdaq
NDAQ
$52.9B
$65K ﹤0.01%
1,125
+30
+3% +$1.65K
DRNA
932
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$65K ﹤0.01%
1,750
+25
+1% +$766
CXAI icon
933
CXApp
CXAI
$17.5M
$64K ﹤0.01%
+6,532
New +$64.6K
IGIC icon
934
International General Insurance
IGIC
$1.15B
$64K ﹤0.01%
+6,978
New +$58.9K
CND
935
DELISTED
Concord Acquisition Corp.
CND
$64K ﹤0.01%
+6,532
New +$64.2K
BCRX icon
936
BioCryst Pharmaceuticals
BCRX
$2.4B
$63K ﹤0.01%
4,045
+45
+1% +$611
RCKT icon
937
Rocket Pharmaceuticals
RCKT
$394M
$63K ﹤0.01%
1,445
+75
+5% +$3.26K
EQOS
938
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$63K ﹤0.01%
9,668
+5,103
+112% +$35.5K
HOFV
939
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$62K ﹤0.01%
+728
New +$63K
HYZN
940
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$62K ﹤0.01%
+122
New +$62.8K
TMPO
941
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$62K ﹤0.01%
6,230
-2,885
-32% -$28.8K
COUP
942
DELISTED
Coupa Software Incorporated
COUP
$62K ﹤0.01%
238
+67
+39% +$16.6K
APLE icon
943
Apple Hospitality REIT
APLE
$3.82B
$61K ﹤0.01%
+4,059
New +$63.1K
OPK icon
944
Opko Health
OPK
$1.02B
$61K ﹤0.01%
15,255
+75
+0.5% +$294
VCYT icon
945
Veracyte
VCYT
$3.8B
$61K ﹤0.01%
1,530
+15
+1% +$641
SCVX
946
DELISTED
SCVX Corp.
SCVX
$61K ﹤0.01%
6,230
-2,885
-32% -$28.6K
CMAX
947
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$61K ﹤0.01%
158
-98
-38% -$38.9K
ALLY icon
948
Ally Financial
ALLY
$13.3B
$60K ﹤0.01%
1,210
-305
-20% -$15.7K
BBCP icon
949
Concrete Pumping Holdings
BBCP
$491M
$60K ﹤0.01%
+7,116
New +$56.9K
NBP
950
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$60K ﹤0.01%
725
+305
+73% +$20.1K
36 37
38
39 40

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IC
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NB
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DM
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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.