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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
NEM icon
126
Newmont
NEM
$111B
$14.5M 0.26%
228,631
+76,885
+51% +$5.15M
IQ icon
127
iQIYI
IQ
$1.24B
$14.5M 0.26%
929,798
+211,256
+29% +$3.14M
TIGR
128
UP Fintech Holding
TIGR
$847M
$14.4M 0.26%
+495,615
New +$10.5M
VOD icon
129
Vodafone
VOD
$37B
$14.3M 0.26%
836,032
-50,767
-6% -$950K
FUTU icon
130
Futu Holdings
FUTU
$14.7B
$14.2M 0.26%
79,407
+37,828
+91% +$5.5M
COP icon
131
ConocoPhillips
COP
$142B
$14.1M 0.26%
231,177
+111,024
+92% +$6.19M
TUYA
132
Tuya Inc
TUYA
$1.08B
$14M 0.25%
572,456
-143,607
-20% -$3.03M
JMIA
133
Jumia Technologies
JMIA
$705M
$13.9M 0.25%
457,472
-312,267
-41% -$9.45M
BCE icon
134
BCE
BCE
$21.2B
$13.7M 0.25%
+278,389
New +$13.5M
ETG
135
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$13.7M 0.25%
650,627
+148,600
+30% +$3.03M
AVGO icon
136
Broadcom
AVGO
$2T
$13.4M 0.24%
281,560
+7,130
+3% +$330K
MMYT icon
137
MakeMyTrip
MMYT
$5.65B
$13.4M 0.24%
445,823
-227,703
-34% -$6.33M
HIO
138
Western Asset High Income Opportunity Fund
HIO
$337M
$13M 0.24%
2,462,114
+538,106
+28% +$2.78M
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$16.7B
$13M 0.24%
+72,934
New +$12.6M
CSCO icon
140
Cisco
CSCO
$476B
$12.9M 0.23%
243,979
-5,646
-2% -$297K
MAPS
141
DELISTED
WM TECHNOLOGY INC A
MAPS
$12.7M 0.23%
711,626
-38,394
-5% -$667K
ANET icon
142
Arista Networks
ANET
$242B
$12.6M 0.23%
557,440
+38,704
+7% +$808K
PCI
143
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12.6M 0.23%
563,467
+168,956
+43% +$3.81M
IIPR icon
144
Innovative Industrial Properties
IIPR
$1.69B
$12.4M 0.23%
65,157
-27,317
-30% -$5.01M
HPE icon
145
Hewlett Packard
HPE
$69.4B
$12.1M 0.22%
829,090
+80,783
+11% +$1.28M
DELL icon
146
Dell
DELL
$283B
$12M 0.22%
238,275
+1,075
+0.5% +$53.9K
TLRY icon
147
Tilray
TLRY
$605M
$11.9M 0.22%
65,704
+54,013
+462% +$9.48M
QFIN icon
148
Qfin Holdings
QFIN
$1.59B
$11.5M 0.21%
273,811
-201,613
-42% -$6.14M
FTCH
149
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.3M 0.2%
223,480
-112,728
-34% -$5.35M
SPOT icon
150
Spotify
SPOT
$97.7B
$11.1M 0.2%
40,426
-7,649
-16% -$1.94M
4 5
6
7 8

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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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QC
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NW
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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.