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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
JFIN
1376
Jiayin Group
JFIN
$137M
– –
-261
Closed -$2K
KRE icon
1377
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-22,648
Closed -$1.5M
HAPN
1378
Happen Inc
HAPN
$2.24B
– –
-5,118
Closed -$84K
LKQ icon
1379
LKQ Corp
LKQ
$6.29B
– –
-655
Closed -$27K
LNC icon
1380
Lincoln National
LNC
$8.81B
– –
-457
Closed -$28K
MSA icon
1381
Mine Safety
MSA
$7.49B
– –
-83
Closed -$12K
NDSN icon
1382
Nordson
NDSN
$17.3B
– –
-125
Closed -$24K
OHI icon
1383
Omega Healthcare
OHI
$14.7B
– –
-566
Closed -$20K
OIH icon
1384
VanEck Oil Services ETF
OIH
$1.92B
– –
-808
Closed -$154K
OMF icon
1385
OneMain Financial
OMF
$7.47B
– –
-66
Closed -$3K
PII icon
1386
Polaris
PII
$4.07B
– –
-18,048
Closed -$2.41M
PXI icon
1387
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
– –
-6,352
Closed -$157K
REG icon
1388
Regency Centers
REG
$14.1B
– –
-419
Closed -$23K
RGEN icon
1389
Repligen
RGEN
$9.25B
– –
-24,163
Closed -$4.7M
RGA icon
1390
Reinsurance Group of America
RGA
$16.1B
– –
-166
Closed -$20K
RRX icon
1391
Regal Rexnord
RRX
$11.9B
– –
-10,270
Closed -$1.47M
SAM icon
1392
Boston Beer
SAM
$1.92B
– –
-6,519
Closed -$7.86M
SBSW icon
1393
Sibanye-Stillwater
SBSW
$7.53B
– –
-70,538
Closed -$1.26M
SCCO icon
1394
Southern Copper
SCCO
$166B
– –
-73,025
Closed -$4.59M
SITE icon
1395
SiteOne Landscape Supply
SITE
$4.53B
– –
-7,306
Closed -$1.25M
SOS
1396
SOS Limited
SOS
$14.6M
– –
-5
Closed -$19K
TD icon
1397
Toronto Dominion Bank
TD
$200B
– –
-363
Closed -$23K
TLS icon
1398
Telos
TLS
$358M
– –
-40,118
Closed -$1.52M
TPB icon
1399
Turning Point Brands
TPB
$1.74B
– –
-27,456
Closed -$1.43M
TREE icon
1400
LendingTree
TREE
$451M
– –
-858
Closed -$182K
54 55
56
57 58

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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.