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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
PCRX icon
951
Pacira BioSciences
PCRX
$997M
$60K ﹤0.01%
1,000
+20
+2% +$1.27K
SVOK
952
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$60K ﹤0.01%
+6,164
New +$60.3K
CINF icon
953
Cincinnati Financial
CINF
$27.1B
$59K ﹤0.01%
509
+121
+31% +$14K
GPC icon
954
Genuine Parts
GPC
$18.7B
$59K ﹤0.01%
470
+109
+30% +$13.7K
NTAP icon
955
NetApp
NTAP
$37.2B
$59K ﹤0.01%
726
+168
+30% +$13.1K
NVTS icon
956
Navitas Semiconductor
NVTS
$3.63B
$59K ﹤0.01%
+5,980
New +$59.7K
PAYC icon
957
Paycom
PAYC
$9.69B
$59K ﹤0.01%
165
+40
+32% +$14.2K
STX icon
958
Seagate
STX
$184B
$59K ﹤0.01%
676
+113
+20% +$10.2K
TYL icon
959
Tyler Technologies
TYL
$12.8B
$59K ﹤0.01%
131
+31
+31% +$13.2K
BODI icon
960
The Beachbody Company
BODI
$74.8M
$59K ﹤0.01%
+114
New +$57.8K
ASLE icon
961
AerSale
ASLE
$279M
$58K ﹤0.01%
4,678
-436
-9% -$5.33K
FOLD
962
DELISTED
Amicus Therapeutics
FOLD
$58K ﹤0.01%
6,055
+150
+3% +$1.46K
POOL icon
963
Pool Corp
POOL
$7.5B
$58K ﹤0.01%
127
+36
+40% +$15.2K
SV
964
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$58K ﹤0.01%
+5,815
New +$58K
AXSM icon
965
Axsome Therapeutics
AXSM
$10.9B
$57K ﹤0.01%
855
+15
+2% +$900
DRE
966
DELISTED
Duke Realty Corp.
DRE
$57K ﹤0.01%
1,221
+291
+31% +$13.4K
MKTX icon
967
MarketAxess Holdings
MKTX
$5.72B
$56K ﹤0.01%
121
+33
+38% +$15.7K
LVOX
968
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$56K ﹤0.01%
6,709
-6,653
-50% -$65.7K
ASAQ
969
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$56K ﹤0.01%
5,794
-2,292
-28% -$22.4K
KYNB
970
Kyntra Bio
KYNB
$29.4M
$55K ﹤0.01%
84
+2
+2% +$1.15K
GWW icon
971
W.W. Grainger
GWW
$60.2B
$55K ﹤0.01%
127
+16
+14% +$7.06K
RUN icon
972
Sunrun
RUN
$2.46B
$55K ﹤0.01%
1,012
+630
+165% +$30.4K
UK icon
973
Ucommune International Ltd Class A Ordinary Shares
UK
$1.44M
$55K ﹤0.01%
10
– –
PIAI
974
DELISTED
Prime Impact Acquisition I
PIAI
$55K ﹤0.01%
5,727
-7,111
-55% -$69.6K
ZEN
975
DELISTED
ZENDESK INC
ZEN
$55K ﹤0.01%
383
+98
+34% +$13.8K
37 38
39
40 41

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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.