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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
TX icon
1401
Ternium
TX
$10.6B
– –
-11,440
Closed -$444K
UCTT
1402
Ultra Clean Holdings
UCTT
$3.95B
– –
-30,795
Closed -$1.79M
UFPI icon
1403
UFP Industries
UFPI
$5.19B
– –
-33,663
Closed -$2.55M
UHS icon
1404
Universal Health Services
UHS
$10.5B
– –
-182
Closed -$24K
VC icon
1405
Visteon
VC
$2.78B
– –
-22,959
Closed -$2.8M
VNO icon
1406
Vornado Realty Trust
VNO
$7.38B
– –
-451
Closed -$20K
WRB icon
1407
W.R. Berkley
WRB
$26.6B
– –
-754
Closed -$25K
WU icon
1408
Western Union
WU
$2.21B
– –
-1,025
Closed -$25K
XES icon
1409
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-2,784
Closed -$148K
XOP icon
1410
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,976
Closed -$160K
XYF
1411
X Financial
XYF
$204M
– –
-2,595
Closed -$9K
YETI icon
1412
Yeti Holdings
YETI
$3.95B
– –
-17,147
Closed -$1.24M
YRD
1413
Yiren Digital
YRD
$110M
– –
-561
Closed -$2K
QNTM
1414
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
– –
-416
Closed -$51K
BERY
1415
DELISTED
Berry Global Group, Inc.
BERY
– –
-40,497
Closed -$2.28M
JT
1416
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-1,467
Closed -$3K
ELVT
1417
DELISTED
Elevate Credit, Inc.
ELVT
– –
-2,490
Closed -$7K
AVLR
1418
DELISTED
Avalara, Inc.
AVLR
– –
-202
Closed -$26K
Y
1419
DELISTED
Alleghany Corp
Y
– –
-38
Closed -$23K
POLY
1420
DELISTED
Plantronics, Inc.
POLY
– –
-29,709
Closed -$1.16M
BLCT
1421
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-39,119
Closed -$358K
VNE
1422
DELISTED
Veoneer, Inc.
VNE
– –
-105,909
Closed -$2.59M
GSKY
1423
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-4,929
Closed -$30K
WEI
1424
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
– –
-751
Closed -$5K
TLND
1425
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-27,711
Closed -$1.76M
54 55 56
57
58

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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.