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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
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
$21.2M 0.38%
201,050
-93,289
-32% -$9.13M
NFJ
77
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$21.1M 0.38%
1,397,049
+390,595
+39% +$5.69M
QVCGA
78
DELISTED
QVC Group Inc Series A
QVCGA
$21M 0.38%
32,063
-68,257
-68% -$43.8M
PPLI
79
People Inc
PPLI
$3.31B
$20.9M 0.38%
165,212
-255,792
-61% -$33.1M
CPNG icon
80
Coupang
CPNG
$28.7B
$20.9M 0.38%
499,158
+276,490
+124% +$11.3M
FVRR icon
81
Fiverr
FVRR
$335M
$20.6M 0.37%
84,875
+10,427
+14% +$2.16M
BKNG icon
82
Booking.com
BKNG
$158B
$20.6M 0.37%
235,125
-205,925
-47% -$19.2M
DADA
83
DELISTED
Dada Nexus
DADA
$20.6M 0.37%
708,847
+15,897
+2% +$413K
FLWS icon
84
1-800-Flowers.com
FLWS
$264M
$20.4M 0.37%
640,654
-810,008
-56% -$25.3M
JPM icon
85
JPMorgan Chase
JPM
$955B
$20.3M 0.37%
130,543
+43,066
+49% +$6.76M
EXPE icon
86
Expedia Group
EXPE
$38.3B
$20.2M 0.37%
123,629
-182,045
-60% -$31.2M
TRIP icon
87
TripAdvisor
TRIP
$1.32B
$20.2M 0.37%
501,811
-1,023,049
-67% -$46.2M
DSL
88
DoubleLine Income Solutions Fund
DSL
$1.23B
$20M 0.36%
1,102,985
+283,412
+35% +$5.14M
LQDT icon
89
Liquidity Services
LQDT
$1.31B
$19.8M 0.36%
+778,266
New +$17.1M
GRPN icon
90
Groupon
GRPN
$1.01B
$19.8M 0.36%
457,629
-945,077
-67% -$44.5M
EQIX icon
91
Equinix
EQIX
$104B
$19.7M 0.36%
24,523
-51
-0.2% -$37.9K
VVR icon
92
Invesco Senior Income Trust
VVR
$457M
$19.6M 0.36%
4,400,270
+961,743
+28% +$4.11M
VTA
93
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$19.5M 0.35%
1,641,092
+358,662
+28% +$4.17M
DOX icon
94
Amdocs
DOX
$6.28B
$19.5M 0.35%
251,543
-29,985
-11% -$2.32M
STNE icon
95
StoneCo
STNE
$2.69B
$19.4M 0.35%
288,581
+543
+0.2% +$35.2K
FFIV icon
96
F5
FFIV
$23.5B
$19.3M 0.35%
103,350
-8,044
-7% -$1.55M
QRVO icon
97
Qorvo
QRVO
$8.45B
$19M 0.34%
97,024
-30,174
-24% -$5.57M
HD icon
98
Home Depot
HD
$349B
$18.9M 0.34%
59,353
-5,511
-8% -$1.75M
GHY
99
PGIM Global High Yield Fund
GHY
$483M
$18.9M 0.34%
1,186,156
+259,222
+28% +$3.98M
BGB
100
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$18.7M 0.34%
1,341,066
+278,674
+26% +$3.78M
2 3
4
5 6

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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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VA
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QC
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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.