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PCM
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 | |
|---|---|---|---|---|---|---|
1151
Sempra
SRE
$54.8B
| $20K | ﹤0.01% |
+310
| New | +$21.2K |
|
1152
Travere Therapeutics
TVTX
$5.78B
| $20K | ﹤0.01% |
1,375
+75
| +6% | +$1.48K |
|
|
VMEO
1153
DELISTED
Vimeo
VMEO
| $20K | ﹤0.01% |
+419
| New | +$19.3K |
|
|
FUV
1154
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $20K | ﹤0.01% |
+59
| New | +$13.6K |
|
|
AZRE
1155
DELISTED
Azure Power Global Limited
AZRE
| $20K | ﹤0.01% |
+768
| New | +$17.8K |
|
|
AKRO
1156
DELISTED
Akero Therapeutics
AKRO
| $19K | ﹤0.01% |
795
+5
| +0.6% | +$140 |
|
1157
Affiliated Managers Group
AMG
$9.76B
| $19K | ﹤0.01% |
+129
| New | +$20.6K |
|
1158
Annexon
ANNX
$886M
| $19K | ﹤0.01% |
870
+10
| +1% | +$222 |
|
1159
Eastman Chemical
EMN
$8.42B
| $19K | ﹤0.01% |
+165
| New | +$19.8K |
|
1160
Ingredion
INGR
$6.58B
| $19K | ﹤0.01% |
212
+52
| +33% | +$4.86K |
|
1161
NIO
NIO
$11.9B
| $19K | ﹤0.01% |
+364
| New | +$14.6K |
|
|
NOVA
1162
DELISTED
Sunnova Energy
NOVA
| $19K | ﹤0.01% |
+522
| New | +$17.4K |
|
1163
Sutro Biopharma
STRO
$421M
| $19K | ﹤0.01% |
105
+3
| +3% | +$587 |
|
1164
US Bancorp
USB
$99.6B
| $19K | ﹤0.01% |
+335
| New | +$19.7K |
|
|
RDUS
1165
DELISTED
Radius Health, Inc.
RDUS
| $19K | ﹤0.01% |
1,075
+15
| +1% | +$298 |
|
|
EPZM
1166
DELISTED
Epizyme, Inc
EPZM
| $19K | ﹤0.01% |
2,320
+20
| +0.9% | +$169 |
|
1167
Beam Global
BEEM
$25.3M
| $18K | ﹤0.01% |
+478
| New | +$15.8K |
|
1168
Cardinal Health
CAH
$55.4B
| $18K | ﹤0.01% |
+320
| New | +$18.7K |
|
1169
Chipotle Mexican Grill
CMG
$41.5B
| $18K | ﹤0.01% |
+600
| New | +$17.1K |
|
1170
Collegium Pharmaceutical
COLL
$956M
| $18K | ﹤0.01% |
800
+15
| +2% | +$347 |
|
1171
Canadian Solar
CSIQ
$1.08B
| $18K | ﹤0.01% |
+412
| New | +$16.9K |
|
1172
DuPont de Nemours
DD
$19.2B
| $18K | ﹤0.01% |
+187
| New | +$18.8K |
|
|
RAPT
1173
DELISTED
RAPT Therapeutics
RAPT
| $18K | ﹤0.01% |
71
+1
| +1% | +$187 |
|
1174
SolarEdge
SEDG
$1.95B
| $18K | ﹤0.01% |
+68
| New | +$17.1K |
|
1175
Syndax Pharmaceuticals
SNDX
$1.82B
| $18K | ﹤0.01% |
1,100
+35
| +3% | +$641 |
|
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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.