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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
(+1.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,445
New
336
Increased
635
Reduced
341
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$47.7M |
| 3 |
LOGC
ContextLogic
LOGC
|
+$25.5M |
| 4 |
ThredUp
TDUP
|
+$25.1M |
| 5 |
Upwork
UPWK
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolve Group
RVLV
|
+$66M |
| 2 |
NetEase
NTES
|
+$50.7M |
| 3 |
TripAdvisor
TRIP
|
+$46.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
Beyond Meat
BYND
$277M
| $45K | ﹤0.01% |
287
+174
| +154% | +$23.1K |
|
1027
First Solar
FSLR
$26.9B
| $45K | ﹤0.01% |
514
+301
| +141% | +$23.8K |
|
1028
HF Foods Group
HFFG
$83.4M
| $45K | ﹤0.01% |
8,685
-5,643
| -39% | -$35.1K |
|
1029
Xencor
XNCR
$1.55B
| $45K | ﹤0.01% |
1,325
+15
| +1% | +$595 |
|
|
DMS
1030
DELISTED
Digital Media Solutions, Inc.
DMS
| $45K | ﹤0.01% |
+314
| New | +$51.6K |
|
|
TLMD
1031
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $45K | ﹤0.01% |
8,002
-5,009
| -38% | -$33.3K |
|
1032
Crown Holdings
CCK
$13.1B
| $44K | ﹤0.01% |
433
+102
| +31% | +$10.8K |
|
1033
Genmab
GMAB
$19.5B
| $44K | ﹤0.01% |
1,090
+10
| +0.9% | +$386 |
|
1034
Inovio Pharmaceuticals
INO
$69M
| $44K | ﹤0.01% |
397
+7
| +2% | +$672 |
|
1035
Protagonist Therapeutics
PTGX
$9.44B
| $44K | ﹤0.01% |
1,000
+30
| +3% | +$990 |
|
1036
Advance Auto Parts
AAP
$3.49B
| $43K | ﹤0.01% |
213
+44
| +26% | +$8.63K |
|
1037
Pebblebrook Hotel Trust
PEB
$2.05B
| $43K | ﹤0.01% |
+1,859
| New | +$43.8K |
|
|
VINC
1038
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $43K | ﹤0.01% |
166
-20
| -11% | -$6.09K |
|
1039
Disc Medicine
IRON
$2.97B
| $42K | ﹤0.01% |
219
-222
| -50% | -$73K |
|
1040
W.P. Carey
WPC
$16.4B
| $42K | ﹤0.01% |
583
+146
| +33% | +$10.7K |
|
1041
Cboe Global Markets
CBOE
$29.9B
| $41K | ﹤0.01% |
348
+79
| +29% | +$8.67K |
|
1042
Castle Biosciences
CSTL
$979M
| $41K | ﹤0.01% |
570
+15
| +3% | +$991 |
|
1043
Live Nation Entertainment
LYV
$42.1B
| $41K | ﹤0.01% |
+471
| New | +$40.4K |
|
1044
Packaging Corp of America
PKG
$22.8B
| $41K | ﹤0.01% |
306
+69
| +29% | +$9.93K |
|
|
DAY
1045
DELISTED
Dayforce
DAY
| $41K | ﹤0.01% |
436
+110
| +34% | +$9.93K |
|
|
ID
1046
DELISTED
PARTS iD, Inc.
ID
| $41K | ﹤0.01% |
6,925
-3,063
| -31% | -$20.9K |
|
1047
Allegiant Air
ALGT
$2.57B
| $40K | ﹤0.01% |
+209
| New | +$46.8K |
|
1048
Danaher
DHR
$144B
| $40K | ﹤0.01% |
+169
| New | +$37.5K |
|
1049
Jack Henry & Associates
JKHY
$11.1B
| $40K | ﹤0.01% |
247
+64
| +35% | +$10.2K |
|
1050
Coca-Cola
KO
$375B
| $40K | ﹤0.01% |
745
-192,737
| -100% | -$10.5M |
|
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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.