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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
HOME
1426
DELISTED
At Home Group Inc.
HOME
– –
-358,904
Closed -$10.3M
IACA
1427
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-9,951
Closed -$100K
TBA
1428
DELISTED
Thoma Bravo Advantage
TBA
– –
-31,376
Closed -$327K
FTOC
1429
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-51,809
Closed -$547K
GRUB
1430
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-194,454
Closed -$23.3M
THBR
1431
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-18,362
Closed -$191K
JIH
1432
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-18,428
Closed -$228K
CLGX
1433
DELISTED
Corelogic, Inc.
CLGX
– –
-4,255
Closed -$337K
NGA
1434
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-16,632
Closed -$271K
GWPH
1435
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-90,267
Closed -$19.6M
RP
1436
DELISTED
RealPage, Inc.
RP
– –
-4,960
Closed -$432K
DMYD
1437
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-14,752
Closed -$217K
FPRX
1438
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-990
Closed -$37K
VAR
1439
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-229
Closed -$40K
CGRO
1440
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-7,431
Closed -$74K
PAND
1441
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-670
Closed -$40K
RPLA
1442
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-19,102
Closed -$182K
VER
1443
DELISTED
VEREIT, Inc.
VER
– –
-534
Closed -$20K
CBPO
1444
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-875
Closed -$103K
DNK
1445
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
– –
-217,017
Closed -$513K
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.