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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
BLUE
1001
DELISTED
bluebird bio
BLUE
$49K ﹤0.01%
119
+2
+2% +$792
INM icon
1002
InMed Pharmaceuticals
INM
$7.85M
$49K ﹤0.01%
+40
New +$61.9K
LGND icon
1003
Ligand Pharmaceuticals
LGND
$6.36B
$49K ﹤0.01%
609
-25,581
-98% -$2.13M
LSEA
1004
DELISTED
Landsea Homes
LSEA
$49K ﹤0.01%
5,889
-2,653
-31% -$24.1K
MCRB icon
1005
Seres Therapeutics
MCRB
$48.4M
$49K ﹤0.01%
104
+1
+1% +$422
RUBY
1006
DELISTED
Rubius Therapeutics, Inc
RUBY
$49K ﹤0.01%
2,035
+200
+11% +$5K
GBT
1007
DELISTED
Global Blood Therapeutics, Inc.
GBT
$49K ﹤0.01%
1,415
+5
+0.4% +$195
TRIT
1008
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$49K ﹤0.01%
7,147
-4,952
-41% -$33.1K
GDDY icon
1009
GoDaddy
GDDY
$11.5B
$48K ﹤0.01%
553
+137
+33% +$11.4K
HCM icon
1010
HUTCHMED
HCM
$2.17B
$48K ﹤0.01%
1,230
+55
+5% +$1.59K
IGMS
1011
DELISTED
IGM Biosciences
IGMS
$48K ﹤0.01%
585
+10
+2% +$741
NAUT icon
1012
Nautilus Biotechnolgy
NAUT
$115M
$48K ﹤0.01%
4,754
-1,199
-20% -$13K
PTC icon
1013
PTC
PTC
$16B
$48K ﹤0.01%
344
-8,659
-96% -$1.18M
RVNC
1014
DELISTED
Revance Therapeutics, Inc.
RVNC
$48K ﹤0.01%
1,630
+20
+1% +$577
DCPH
1015
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$48K ﹤0.01%
1,320
+20
+2% +$774
GRFS
1016
Grifois
GRFS
$5.4B
$47K ﹤0.01%
2,720
+35
+1% +$627
IRWD icon
1017
Ironwood Pharmaceuticals
IRWD
$714M
$47K ﹤0.01%
3,685
+35
+1% +$401
MOH icon
1018
Molina Healthcare
MOH
$10.3B
$47K ﹤0.01%
188
+38
+25% +$9.55K
SHO icon
1019
Sunstone Hotel Investors
SHO
$2.06B
$47K ﹤0.01%
+3,806
New +$48.5K
WAB icon
1020
Wabtec
WAB
$49.3B
$47K ﹤0.01%
582
+131
+29% +$10.6K
CTXS
1021
DELISTED
Citrix Systems Inc
CTXS
$47K ﹤0.01%
402
+92
+30% +$11.5K
TBIO
1022
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$47K ﹤0.01%
1,715
+35
+2% +$688
CGNX icon
1023
Cognex
CGNX
$11.3B
$46K ﹤0.01%
558
+140
+33% +$11.3K
FICO icon
1024
Fair Isaac
FICO
$22.5B
$46K ﹤0.01%
93
+10
+12% +$5.06K
META icon
1025
Meta Platforms (Facebook)
META
$1.51T
$46K ﹤0.01%
135
+99
+275% +$31.8K
39 40
41
42 43

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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.