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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
GBIO
1076
DELISTED
Generation Bio
GBIO
$34K ﹤0.01%
129
+6
+5% +$1.79K
KRYS icon
1077
Krystal Biotech
KRYS
$9.66B
$34K ﹤0.01%
505
+5
+1% +$349
RLJ icon
1078
RLJ Lodging Trust
RLJ
$1.69B
$34K ﹤0.01%
+2,266
New +$35.3K
NGM
1079
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$34K ﹤0.01%
1,755
+90
+5% +$2.11K
CDXS icon
1080
Codexis
CDXS
$158M
$33K ﹤0.01%
1,470
+35
+2% +$758
H icon
1081
Hyatt Hotels
H
$16.7B
$33K ﹤0.01%
+429
New +$34.7K
LLY icon
1082
Eli Lilly
LLY
$1.06T
$33K ﹤0.01%
+145
New +$29.1K
SVC
1083
Service Properties Trust
SVC
$1.07B
$33K ﹤0.01%
+539
New +$33.4K
YMAB
1084
DELISTED
Y-mAbs Therapeutics
YMAB
$33K ﹤0.01%
990
+10
+1% +$321
CYTK icon
1085
Cytokinetics
CYTK
$10.4B
$32K ﹤0.01%
1,635
+30
+2% +$704
NI icon
1086
NiSource
NI
$20.4B
$32K ﹤0.01%
+1,320
New +$33.6K
QURE icon
1087
uniQure
QURE
$3.22B
$32K ﹤0.01%
1,050
+45
+4% +$1.51K
ARQT icon
1088
Arcutis Biotherapeutics
ARQT
$3.18B
$31K ﹤0.01%
1,145
+15
+1% +$423
KURA icon
1089
Kura Oncology
KURA
$850M
$31K ﹤0.01%
1,510
+15
+1% +$372
SKYW icon
1090
Skywest
SKYW
$4.34B
$31K ﹤0.01%
+737
New +$36.3K
VFC icon
1091
VF Corp
VFC
$5.89B
$31K ﹤0.01%
+385
New +$32.1K
VLRS
1092
Controladora Vuela Compania de Aviacion
VLRS
$939M
$31K ﹤0.01%
+1,639
New +$27.9K
AMGN icon
1093
Amgen
AMGN
$222B
$30K ﹤0.01%
125
-42,119
-100% -$10.4M
HSY icon
1094
Hershey
HSY
$36.6B
$30K ﹤0.01%
+175
New +$29.5K
MNKD icon
1095
MannKind Corp
MNKD
$1.32B
$30K ﹤0.01%
5,670
+50
+0.9% +$217
PGEN icon
1096
Precigen
PGEN
$2.59B
$30K ﹤0.01%
4,700
+105
+2% +$734
ATRA icon
1097
Atara Biotherapeutics
ATRA
$76.1M
$29K ﹤0.01%
77
+2
+3% +$713
DIS icon
1098
Walt Disney
DIS
$181B
$29K ﹤0.01%
+170
New +$30.6K
TJX icon
1099
TJX Companies
TJX
$178B
$29K ﹤0.01%
440
-5,636
-93% -$384K
KLRS
1100
Kalaris Therapeutics
KLRS
$96.8M
$29K ﹤0.01%
64
– –
42 43
44
45 46

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NB
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ACM
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NW
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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.