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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
COPX icon
1351
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-14,096
Closed -$501K
DNB
1352
DELISTED
Dun & Bradstreet
DNB
– –
-210
Closed -$5K
DOC icon
1353
Healthpeak Properties
DOC
$14.8B
– –
-24,242
Closed -$769K
DUO
1354
Fangdd Network Group
DUO
$24.3M
– –
-26
Closed -$594K
EG icon
1355
Everest Group
EG
$14.4B
– –
-100
Closed -$24K
ENVA icon
1356
Enova International
ENVA
$6.29B
– –
-2,334
Closed -$82K
FARO
1357
DELISTED
Faro Technologies
FARO
– –
-53,467
Closed -$4.63M
FCFS icon
1358
FirstCash
FCFS
$8.78B
– –
-103
Closed -$6K
FCN icon
1359
FTI Consulting
FCN
$4.18B
– –
-10,829
Closed -$1.52M
FDS icon
1360
Factset
FDS
$10.2B
– –
-89
Closed -$27K
FRT icon
1361
Federal Realty Investment Trust
FRT
$10.3B
– –
-183
Closed -$18K
FXN icon
1362
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-16,520
Closed -$167K
GDOT icon
1363
Green Dot
GDOT
$745M
– –
-27
Closed -$1K
GFL icon
1364
GFL Environmental
GFL
$14.9B
– –
-137,471
Closed -$4.8M
GOTU icon
1365
Gaotu Techedu
GOTU
$436M
– –
-70,033
Closed -$2.37M
GRBK icon
1366
Green Brick Partners
GRBK
$3.14B
– –
-274,784
Closed -$6.23M
HD icon
1367
CALL
Home Depot
HD
$355B
– –
-450
Closed -$5K
HI
1368
DELISTED
Hillenbrand
HI
– –
-98,324
Closed -$4.69M
HSIC icon
1369
Henry Schein
HSIC
$9.82B
– –
-355
Closed -$24K
HZO icon
1370
MarineMax
HZO
$788M
– –
-172,337
Closed -$8.51M
IEZ icon
1371
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-11,496
Closed -$154K
IR icon
1372
Ingersoll Rand
IR
$33.7B
– –
-23,600
Closed -$1.16M
IWC icon
1373
iShares Micro-Cap ETF
IWC
$1.52B
– –
-5,088
Closed -$747K
JEF icon
1374
Jefferies Financial Group
JEF
$13.1B
– –
-264,330
Closed -$7.61M
JFU
1375
9F Inc
JFU
$29.1M
– –
-29
Closed -$1K
53 54
55
56 57

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IC
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NB
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DM
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ACM
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FT
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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.