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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
+50.78%
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
$1.94B
AUM Growth
+$469M
Cap. Flow
+$204M
Cap. Flow %
10.5%
Top 10 Hldgs %
19.81%
Holding
954
New
115
Increased
430
Reduced
238
Closed
153

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20M
2
BIDU icon
Baidu
BIDU
+$11.7M
3
RVLV icon
Revolve Group
RVLV
+$10.4M
4
EXPE icon
Expedia Group
EXPE
+$9.38M
5
LYFT icon
Lyft
LYFT
+$8.94M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$8.62M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.06M
3
TER icon
Teradyne
TER
+$6.85M
4
GO icon
Grocery Outlet
GO
+$6.24M
5
CRUS icon
Cirrus Logic
CRUS
+$5.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.19%
2 Technology 22.42%
3 Communication Services 14.47%
4 Financials 4.78%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$479B
$4.26M 0.22%
91,299
+12,191
+15% +$535K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$4.25M 0.22%
72,325
+67,355
+1,355% +$4.03M
AWF
128
AllianceBernstein Global High Income Fund
AWF
$872M
$4.19M 0.22%
414,610
+17,048
+4% +$167K
VMW
129
DELISTED
VMware, Inc
VMW
$4.13M 0.21%
26,677
+4,123
+18% +$567K
GDDY icon
130
GoDaddy
GDDY
$11.5B
$3.99M 0.21%
54,380
-6,275
-10% -$451K
MSFT icon
131
Microsoft
MSFT
$3.71T
$3.99M 0.21%
19,607
+2,199
+13% +$399K
PDX
132
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$3.98M 0.21%
563,489
+23,174
+4% +$175K
DT icon
133
Dynatrace
DT
$14.2B
$3.92M 0.2%
+96,659
New +$3.18M
CIEN icon
134
Ciena
CIEN
$58.4B
$3.91M 0.2%
72,272
-20,053
-22% -$997K
BLW icon
135
BlackRock Limited Duration Income Trust
BLW
$493M
$3.88M 0.2%
278,910
+11,467
+4% +$155K
DELL icon
136
Dell
DELL
$293B
$3.81M 0.2%
136,964
+136,392
+23,845% +$3.06M
MOMO
137
Hello Group
MOMO
$866M
$3.64M 0.19%
208,445
+37,584
+22% +$790K
GLW icon
138
Corning
GLW
$143B
$3.42M 0.18%
132,202
+11,789
+10% +$267K
FUTU icon
139
Futu Holdings
FUTU
$15.3B
$3.42M 0.18%
+144,527
New +$2.16M
HPE icon
140
Hewlett Packard
HPE
$70.5B
$3.3M 0.17%
339,468
+74,150
+28% +$728K
ORAN
141
DELISTED
Orange
ORAN
$3.28M 0.17%
275,364
+72,799
+36% +$867K
MAXR
142
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.27M 0.17%
181,874
-32,625
-15% -$422K
BTZ icon
143
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.24M 0.17%
245,384
+10,091
+4% +$133K
DLR icon
144
Digital Realty Trust
DLR
$71.7B
$3.16M 0.16%
22,219
-22,360
-50% -$3.17M
V icon
145
Visa
V
$677B
$3.14M 0.16%
16,276
+3,834
+31% +$700K
SBAC icon
146
SBA Communications
SBAC
$19.5B
$3.14M 0.16%
10,542
-36
-0.3% -$10.6K
SINA
147
DELISTED
Sina Corp
SINA
$3.06M 0.16%
85,233
+10,544
+14% +$355K
TSM icon
148
TSMC
TSM
$2.18T
$2.94M 0.15%
51,872
-66,923
-56% -$3.53M
ANET icon
149
Arista Networks
ANET
$238B
$2.92M 0.15%
222,640
-3,872
-2% -$52.4K
UNH icon
150
UnitedHealth
UNH
$370B
$2.91M 0.15%
9,868
+2,270
+30% +$650K
4 5
6
7 8

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NB
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AAF
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Penserra Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Penserra Capital Management held 954 positions worth $1.94B, up 32% from $1.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management deployed $204M of net new capital in Q2 2020, opening 115 new positions and adding to 430 existing holdings. Its largest new stake was Kingsoft Cloud Holdings: 304,662 shares worth $9.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was MSCI, an estimated $8.62M trimmed.

  • Penserra Capital Management's largest Q2 2020 buy was Kingsoft Cloud Holdings: 304,662 shares worth $9.6M.
  • Penserra Capital Management added most to Alibaba in Q2 2020, an estimated $20M increase.
  • Penserra Capital Management's biggest Q2 2020 reduction was MSCI, cutting an estimated $8.62M.
  • Penserra Capital Management fully exited Grocery Outlet in Q2 2020, selling an estimated $6.24M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.94B portfolio in Q2 2020.
  • Penserra Capital Management opened 115 new positions and closed 153 in Q2 2020.
  • Penserra Capital Management's portfolio value rose 32% quarter-over-quarter to $1.94B.

Based on Penserra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.