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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
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$708M
$8.29M 0.43%
1,419,594
+58,381
+4% +$344K
VVR icon
77
Invesco Senior Income Trust
VVR
$456M
$8.17M 0.42%
2,361,703
+97,124
+4% +$330K
STNE icon
78
StoneCo
STNE
$2.6B
$8.12M 0.42%
209,405
+45,790
+28% +$1.33M
FTNT icon
79
Fortinet
FTNT
$117B
$7.73M 0.4%
281,635
+280,620
+27,647% +$7.05M
AAPL icon
80
Apple
AAPL
$4.57T
$7.66M 0.39%
83,996
-10,236
-11% -$793K
PLMR icon
81
Palomar
PLMR
$3.46B
$7.65M 0.39%
89,206
-30,267
-25% -$2.01M
ADBE icon
82
Adobe
ADBE
$105B
$7.64M 0.39%
17,565
+16,729
+2,001% +$6.2M
CCI icon
83
Crown Castle
CCI
$32.2B
$7.6M 0.39%
45,437
+5,247
+13% +$845K
KLAC icon
84
KLA
KLAC
$257B
$7.53M 0.39%
387,450
-100,920
-21% -$1.73M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$126B
$7.52M 0.39%
25,900
+24,550
+1,819% +$6.66M
PFSI icon
86
PennyMac Financial
PFSI
$4.04B
$7.48M 0.39%
+179,070
New +$5.67M
HYT icon
87
BlackRock Corporate High Yield Fund
HYT
$1.37B
$7.46M 0.38%
733,866
+30,179
+4% +$292K
ATHM icon
88
Autohome
ATHM
$2.61B
$7.44M 0.38%
98,598
+25,667
+35% +$2.01M
QRVO icon
89
Qorvo
QRVO
$8.69B
$7.43M 0.38%
67,273
+15,411
+30% +$1.53M
EAD
90
Allspring Income Opportunities Fund
EAD
$378M
$7.37M 0.38%
1,050,330
+43,192
+4% +$296K
VEEV icon
91
Veeva Systems
VEEV
$37.4B
$7.27M 0.37%
31,015
+30,552
+6,599% +$6.06M
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$7.07M 0.36%
31,142
-6,789
-18% -$1.42M
WUBA
93
DELISTED
58.com Inc
WUBA
$6.96M 0.36%
129,075
+23,912
+23% +$1.23M
SHOP icon
94
Shopify
SHOP
$196B
$6.86M 0.35%
72,300
-40,690
-36% -$2.82M
MMYT icon
95
MakeMyTrip
MMYT
$5.64B
$6.71M 0.35%
438,202
+264,039
+152% +$3.92M
HIX
96
Western Asset High Income Fund II
HIX
$355M
$6.7M 0.35%
1,080,815
+44,445
+4% +$250K
RMD icon
97
ResMed
RMD
$30.5B
$6.7M 0.35%
34,898
+34,283
+5,574% +$5.61M
JMIA
98
Jumia Technologies
JMIA
$768M
$6.68M 0.34%
1,216,674
+603,191
+98% +$2.78M
NOW icon
99
ServiceNow
NOW
$129B
$6.5M 0.34%
80,285
+59,350
+283% +$4.19M
FRA icon
100
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$6.49M 0.33%
580,255
+23,859
+4% +$260K
2 3
4
5 6

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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.