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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
ASMB icon
1326
Assembly Biosciences
ASMB
$529M
$3K ﹤0.01%
76
+5
+7% +$248
LRMR icon
1327
Larimar Therapeutics
LRMR
$432M
$3K ﹤0.01%
350
– –
VYGR icon
1328
Voyager Therapeutics
VYGR
$198M
$3K ﹤0.01%
860
+10
+1% +$45
CNCE
1329
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3K ﹤0.01%
730
– –
CALA
1330
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
84
+4
+5% +$176
ODT
1331
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$3K ﹤0.01%
875
– –
AAPL icon
1332
CALL
Apple
AAPL
$4.57T
$2K ﹤0.01%
1,800
+700
+64% +$90.7K
APRE icon
1333
Aprea Therapeutics
APRE
$8.05M
$2K ﹤0.01%
24
– –
DOW icon
1334
CALL
Dow Inc
DOW
$21.2B
$1K ﹤0.01%
+1,600
New +$106K
ABCB icon
1335
Ameris Bancorp
ABCB
$5.89B
– –
-140,545
Closed -$7.38M
AHG
1336
Akso Health Group
AHG
$1.16B
– –
-1,146
Closed -$2K
AIHS icon
1337
Senmiao Technology Ltd
AIHS
$22.6M
– –
-9
Closed -$1K
ALLE icon
1338
Allegion
ALLE
$14.4B
– –
-225
Closed -$28K
APAM icon
1339
Artisan Partners
APAM
$3.02B
– –
-22,349
Closed -$1.17M
AVY icon
1340
Avery Dennison
AVY
$13.4B
– –
-12,905
Closed -$2.37M
BETZ icon
1341
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
– –
-24,896
Closed -$766K
BLCN
1342
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-15,584
Closed -$749K
BLOK icon
1343
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-14,048
Closed -$784K
BRO icon
1344
Brown & Brown
BRO
$23.9B
– –
-585
Closed -$26K
C icon
1345
Citigroup
C
$226B
– –
-333
Closed -$24K
CABO icon
1346
Cable One
CABO
$212M
– –
-21
Closed -$38K
CCS icon
1347
Century Communities
CCS
$2.03B
– –
-144,578
Closed -$8.72M
CMA
1348
DELISTED
Comerica
CMA
– –
-350
Closed -$25K
CNF
1349
CNFinance Holdings
CNF
$37.3M
– –
-142
Closed -$5K
COOP
1350
DELISTED
Mr. Cooper
COOP
– –
-261,329
Closed -$9.08M
52 53
54
55 56

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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.