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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
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$18.5M 0.33%
1,391,666
+309,501
+29% +$3.99M
NXDT
102
NexPoint Diversified Real Estate Trust
NXDT
$235M
$18.3M 0.33%
1,331,872
+62,820
+5% +$795K
CSPR
103
DELISTED
Casper Sleep Inc.
CSPR
$18.3M 0.33%
+2,222,752
New +$19.4M
HFRO
104
Highland Opportunities and Income Fund
HFRO
$406M
$18.2M 0.33%
1,666,592
+364,199
+28% +$4.12M
PRPL icon
105
Purple Innovation
PRPL
$39.3M
$17.9M 0.33%
+27,129
New +$20.8M
DLY
106
DoubleLine Yield Opportunities Fund
DLY
$683M
$17.4M 0.32%
872,169
+240,671
+38% +$4.75M
JFR icon
107
Nuveen Floating Rate Income Fund
JFR
$1.24B
$17.3M 0.31%
1,727,195
+200,287
+13% +$1.94M
WMT icon
108
Walmart Inc
WMT
$892B
$17.3M 0.31%
367,200
+123,741
+51% +$5.76M
EMD
109
Western Asset Emerging Markets Debt Fund
EMD
$616M
$17.2M 0.31%
1,230,197
+271,365
+28% +$3.74M
NCV
110
Virtus Convertible & Income Fund
NCV
$386M
$16.7M 0.3%
680,269
+90,505
+15% +$2.11M
ISD
111
PGIM High Yield Bond Fund
ISD
$418M
$16.3M 0.3%
1,000,953
+125,628
+14% +$2.02M
CIEN icon
112
Ciena
CIEN
$57.2B
$16.3M 0.3%
286,196
-32,161
-10% -$1.77M
JQC icon
113
Nuveen Credit Strategies Income Fund
JQC
$705M
$16.2M 0.29%
2,395,380
+619,226
+35% +$4.1M
ICE icon
114
Intercontinental Exchange
ICE
$84.1B
$16.1M 0.29%
135,738
+134,368
+9,808% +$15.5M
EAD
115
Allspring Income Opportunities Fund
EAD
$377M
$16M 0.29%
1,822,106
+291,676
+19% +$2.52M
VIPS icon
116
Vipshop
VIPS
$7.4B
$15.9M 0.29%
791,439
-479,493
-38% -$12.1M
MDT icon
117
Medtronic
MDT
$110B
$15.6M 0.28%
+125,661
New +$15.8M
PAGS icon
118
PagSeguro Digital
PAGS
$2.62B
$15.5M 0.28%
277,901
-29,433
-10% -$1.42M
PG icon
119
Procter & Gamble
PG
$342B
$15.4M 0.28%
113,862
+38,200
+50% +$5.17M
DUK icon
120
Duke Energy
DUK
$96.6B
$15.3M 0.28%
155,496
+45,779
+42% +$4.6M
SHOP icon
121
Shopify
SHOP
$191B
$15M 0.27%
102,460
-17,390
-15% -$2.14M
MAXR
122
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14.8M 0.27%
371,952
+33,731
+10% +$1.2M
AWF
123
AllianceBernstein Global High Income Fund
AWF
$872M
$14.7M 0.27%
1,172,244
+289,654
+33% +$3.51M
DOW icon
124
Dow Inc
DOW
$21.9B
$14.6M 0.27%
231,155
+77,229
+50% +$5.1M
INTC icon
125
Intel
INTC
$503B
$14.6M 0.26%
260,018
+21,249
+9% +$1.25M
3 4
5
6 7

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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.