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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
REPL icon
1051
Replimune Group
REPL
$1.01B
$40K ﹤0.01%
1,060
+10
+1% +$342
CHRW icon
1052
C.H. Robinson
CHRW
$17.5B
$39K ﹤0.01%
425
+94
+28% +$9.16K
IFF icon
1053
International Flavors & Fragrances
IFF
$21.9B
$39K ﹤0.01%
+265
New +$38K
MYPS icon
1054
PLAYSTUDIOS Inc
MYPS
$90.1M
$39K ﹤0.01%
+5,336
New +$51.6K
SGMO
1055
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$39K ﹤0.01%
3,275
+20
+0.6% +$226
AMTI
1056
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$39K ﹤0.01%
870
+85
+11% +$4.02K
LMNX
1057
DELISTED
Luminex Corp
LMNX
$39K ﹤0.01%
1,075
+15
+1% +$545
ABBV icon
1058
AbbVie
ABBV
$435B
$38K ﹤0.01%
+340
New +$38.3K
AMRN
1059
Amarin Corp
AMRN
$303M
$38K ﹤0.01%
444
+5
+1% +$491
AZUL
1060
DELISTED
Azul
AZUL
$38K ﹤0.01%
+1,463
New +$34.9K
EL icon
1061
Estee Lauder
EL
$32B
$38K ﹤0.01%
+120
New +$36.4K
GME icon
1062
GameStop
GME
$8.6B
$38K ﹤0.01%
+720
New +$34.9K
ALEC icon
1063
Alector
ALEC
$199M
$37K ﹤0.01%
1,815
+15
+0.8% +$283
AUPH icon
1064
Aurinia Pharmaceuticals
AUPH
$2.11B
$37K ﹤0.01%
2,915
+30
+1% +$382
MDGL icon
1065
Madrigal Pharmaceuticals
MDGL
$11.8B
$37K ﹤0.01%
380
+15
+4% +$1.78K
MPT
1066
Medical Properties Trust
MPT
$2.81B
$37K ﹤0.01%
1,876
+556
+42% +$11.9K
RGNX icon
1067
Regenxbio
RGNX
$708M
$37K ﹤0.01%
970
+15
+2% +$536
SUPN icon
1068
Supernus Pharmaceuticals
SUPN
$2.77B
$37K ﹤0.01%
1,205
+15
+1% +$460
MGNX icon
1069
MacroGenics
MGNX
$257M
$36K ﹤0.01%
1,365
+95
+7% +$2.78K
PLNT icon
1070
Planet Fitness
PLNT
$3.78B
$36K ﹤0.01%
+493
New +$39.2K
SYK icon
1071
Stryker
SYK
$130B
$36K ﹤0.01%
+140
New +$35.8K
CNST
1072
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$36K ﹤0.01%
1,090
+5
+0.5% +$127
QNCX icon
1073
Quince Therapeutics
QNCX
$29.5M
$35K ﹤0.01%
3
– –
TMO icon
1074
Thermo Fisher Scientific
TMO
$220B
$35K ﹤0.01%
+70
New +$33K
BDX icon
1075
Becton Dickinson
BDX
$48.2B
$34K ﹤0.01%
+144
New +$34.5K
41 42
43
44 45

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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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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.