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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
TPIC
1176
DELISTED
TPI Composites
TPIC
$18K ﹤0.01%
+376
New +$18.5K
VRTX icon
1177
Vertex Pharmaceuticals
VRTX
$126B
$18K ﹤0.01%
+90
New +$18.8K
SPWR
1178
DELISTED
SunPower Corporation Common Stock
SPWR
$18K ﹤0.01%
+644
New +$16.6K
SAFM
1179
DELISTED
Sanderson Farms Inc
SAFM
$18K ﹤0.01%
+96
New +$16.1K
ARDX icon
1180
Ardelyx
ARDX
$997M
$17K ﹤0.01%
2,245
+190
+9% +$1.41K
BIIB icon
1181
Biogen
BIIB
$30.7B
$17K ﹤0.01%
+50
New +$15.1K
BLNK icon
1182
Blink Charging
BLNK
$87.9M
$17K ﹤0.01%
+422
New +$15.7K
BRBR icon
1183
BellRing Brands
BRBR
$1.34B
$17K ﹤0.01%
+564
New +$15.4K
ECL icon
1184
Ecolab
ECL
$79.9B
$17K ﹤0.01%
+85
New +$18.5K
HASI icon
1185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$17K ﹤0.01%
+308
New +$16K
KPTI icon
1186
Karyopharm Therapeutics
KPTI
$48M
$17K ﹤0.01%
114
+1
+0.9% +$145
NTRS icon
1187
Northern Trust
NTRS
$33.9B
$17K ﹤0.01%
+155
New +$17.8K
WKHS icon
1188
Workhorse Group
WKHS
$36.3M
– –
0
– –
XENE icon
1189
Xenon Pharmaceuticals
XENE
$6.12B
$17K ﹤0.01%
935
+140
+18% +$2.58K
XPEV icon
1190
XPeng
XPEV
$11.6B
$17K ﹤0.01%
+400
New +$13.6K
XIFR
1191
XPLR Infrastructure LP
XIFR
$1.08B
$17K ﹤0.01%
+224
New +$16K
NKLA
1192
DELISTED
Nikola Corporation Common Stock
NKLA
$17K ﹤0.01%
+32
New +$13.3K
AERI
1193
DELISTED
Aerie Pharmaceuticals
AERI
$17K ﹤0.01%
1,065
– –
ANAB icon
1194
AnaptysBio
ANAB
$1.68B
$16K ﹤0.01%
625
+10
+2% +$240
ARRY icon
1195
Array Technologies
ARRY
$855M
$16K ﹤0.01%
+1,030
New +$21.7K
CRNX icon
1196
Crinetics Pharmaceuticals
CRNX
$8.92B
$16K ﹤0.01%
855
+110
+15% +$1.93K
DTIL icon
1197
Precision BioSciences
DTIL
$207M
$16K ﹤0.01%
44
+4
+10% +$1.2K
GM icon
1198
General Motors
GM
$76.8B
$16K ﹤0.01%
+275
New +$16.2K
GPK icon
1199
Graphic Packaging
GPK
$3.58B
$16K ﹤0.01%
+922
New +$16.9K
HLF icon
1200
Herbalife
HLF
$1.29B
$16K ﹤0.01%
+308
New +$15.3K
46 47
48
49 50

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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.