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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
+50.78%
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
$1.94B
AUM Growth
+$469M
Cap. Flow
+$204M
Cap. Flow %
10.5%
Top 10 Hldgs %
19.81%
Holding
954
New
115
Increased
430
Reduced
238
Closed
153

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20M
2
BIDU icon
Baidu
BIDU
+$11.7M
3
RVLV icon
Revolve Group
RVLV
+$10.4M
4
EXPE icon
Expedia Group
EXPE
+$9.38M
5
LYFT icon
Lyft
LYFT
+$8.94M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$8.62M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.06M
3
TER icon
Teradyne
TER
+$6.85M
4
GO icon
Grocery Outlet
GO
+$6.24M
5
CRUS icon
Cirrus Logic
CRUS
+$5.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.19%
2 Technology 22.42%
3 Communication Services 14.47%
4 Financials 4.78%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYXI
101
DELISTED
Zynex
ZYXI
$6.47M 0.33%
+286,249
New +$4.79M
FTCH
102
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.45M 0.33%
373,741
-1,550
-0.4% -$21K
FNV icon
103
Franco-Nevada
FNV
$46.5B
$6.37M 0.33%
+45,594
New +$6.06M
DOX icon
104
Amdocs
DOX
$6.23B
$6.36M 0.33%
104,402
+31,367
+43% +$1.94M
NXDT
105
NexPoint Diversified Real Estate Trust
NXDT
$238M
$6.33M 0.33%
602,005
+24,754
+4% +$245K
TW icon
106
Tradeweb Markets
TW
$21.7B
$6.21M 0.32%
106,827
-18,295
-15% -$1.05M
DG icon
107
Dollar General
DG
$27.9B
$6.18M 0.32%
32,439
+31,809
+5,049% +$5.76M
ZM icon
108
Zoom
ZM
$30.6B
$6.13M 0.32%
24,168
-19,811
-45% -$3.56M
EQIX icon
109
Equinix
EQIX
$105B
$6.04M 0.31%
8,605
+783
+10% +$530K
INTC icon
110
Intel
INTC
$509B
$6.04M 0.31%
100,973
+27,351
+37% +$1.64M
FFIV icon
111
F5
FFIV
$23.1B
$5.75M 0.3%
41,221
+6,270
+18% +$844K
CMPR icon
112
Cimpress
CMPR
$2.34B
$5.6M 0.29%
73,362
+48,438
+194% +$3.45M
VOD icon
113
Vodafone
VOD
$37.3B
$5.57M 0.29%
349,529
+87,226
+33% +$1.32M
AMAT icon
114
Applied Materials
AMAT
$428B
$5.38M 0.28%
89,060
+58,193
+189% +$3.14M
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.24B
$5.23M 0.27%
340,463
+14,002
+4% +$194K
EFT
116
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$5.03M 0.26%
441,051
+18,135
+4% +$199K
CHL
117
DELISTED
China Mobile Limited
CHL
$4.82M 0.25%
143,307
+32,067
+29% +$1.19M
DSU icon
118
BlackRock Debt Strategies Fund
DSU
$597M
$4.64M 0.24%
497,546
+20,459
+4% +$190K
AVGO icon
119
Broadcom
AVGO
$2.02T
$4.49M 0.23%
142,260
+5,730
+4% +$160K
SFM icon
120
Sprouts Farmers Market
SFM
$8.17B
$4.44M 0.23%
+173,407
New +$3.97M
JOYY
121
JOYY Inc
JOYY
$3.76B
$4.39M 0.23%
49,571
+7,760
+19% +$517K
JOBS
122
DELISTED
51job Inc
JOBS
$4.31M 0.22%
60,083
+9,705
+19% +$637K
WDAY icon
123
Workday
WDAY
$44.1B
$4.3M 0.22%
22,967
+22,706
+8,700% +$3.67M
DXCM icon
124
DexCom
DXCM
$31.5B
$4.26M 0.22%
42,052
+40,912
+3,589% +$3.66M
GMAB icon
125
Genmab
GMAB
$19.1B
$4.26M 0.22%
125,749
+123,779
+6,283% +$3.37M
3 4
5
6 7

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Penserra Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Penserra Capital Management held 954 positions worth $1.94B, up 32% from $1.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management deployed $204M of net new capital in Q2 2020, opening 115 new positions and adding to 430 existing holdings. Its largest new stake was Kingsoft Cloud Holdings: 304,662 shares worth $9.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was MSCI, an estimated $8.62M trimmed.

  • Penserra Capital Management's largest Q2 2020 buy was Kingsoft Cloud Holdings: 304,662 shares worth $9.6M.
  • Penserra Capital Management added most to Alibaba in Q2 2020, an estimated $20M increase.
  • Penserra Capital Management's biggest Q2 2020 reduction was MSCI, cutting an estimated $8.62M.
  • Penserra Capital Management fully exited Grocery Outlet in Q2 2020, selling an estimated $6.24M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.94B portfolio in Q2 2020.
  • Penserra Capital Management opened 115 new positions and closed 153 in Q2 2020.
  • Penserra Capital Management's portfolio value rose 32% quarter-over-quarter to $1.94B.

Based on Penserra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.