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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
EGIO
151
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.83M 0.15%
+9,604
New +$2.13M
TMUS icon
152
T-Mobile US
TMUS
$190B
$2.81M 0.15%
27,012
-32,084
-54% -$3.08M
PEO
153
Adams Natural Resources Fund
PEO
$730M
$2.79M 0.14%
254,863
+10,479
+4% +$107K
LITE icon
154
Lumentum
LITE
$69B
$2.77M 0.14%
33,962
-71,094
-68% -$5.42M
GDS icon
155
GDS Holdings
GDS
$6.44B
$2.65M 0.14%
33,312
+1,686
+5% +$104K
JNPR
156
DELISTED
Juniper Networks
JNPR
$2.64M 0.14%
115,386
+2,544
+2% +$58.5K
NATI
157
DELISTED
National Instruments Corp
NATI
$2.63M 0.14%
67,937
+3,044
+5% +$115K
LSCC icon
158
Lattice Semiconductor
LSCC
$18.9B
$2.6M 0.13%
91,567
-25,348
-22% -$592K
VNET
159
VNET Group
VNET
$2.08B
$2.51M 0.13%
105,048
+18,994
+22% +$306K
FSD
160
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.43M 0.13%
183,447
+7,542
+4% +$98.6K
VIAV icon
161
Viavi Solutions
VIAV
$9.6B
$2.38M 0.12%
186,799
+50,670
+37% +$608K
CEVA icon
162
CEVA Inc
CEVA
$1.08B
$2.31M 0.12%
61,843
-7,960
-11% -$255K
CVX icon
163
Chevron
CVX
$367B
$2.29M 0.12%
25,864
+11,749
+83% +$1.05M
JPM icon
164
JPMorgan Chase
JPM
$950B
$2.28M 0.12%
24,252
+12,101
+100% +$1.15M
IIPR icon
165
Innovative Industrial Properties
IIPR
$1.71B
$2.28M 0.12%
25,872
-32,152
-55% -$2.62M
LUMN icon
166
Lumen
LUMN
$6.5B
$2.26M 0.12%
225,118
+99,387
+79% +$994K
COHR icon
167
Coherent
COHR
$75.6B
$2.2M 0.11%
46,628
-13,615
-23% -$540K
INFN
168
DELISTED
Infinera Corporation Common Stock
INFN
$2.2M 0.11%
371,379
+127,101
+52% +$696K
KL
169
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.2M 0.11%
53,258
+26,706
+101% +$1.03M
ELV icon
170
Elevance Health
ELV
$85.1B
$2.19M 0.11%
8,342
+7,965
+2,113% +$2.12M
INSG icon
171
Inseego
INSG
$83.4M
$2.19M 0.11%
18,878
-3,186
-14% -$337K
ADSK icon
172
Autodesk
ADSK
$52.5B
$2.17M 0.11%
9,065
+2,349
+35% +$462K
CPB icon
173
Campbell Soup
CPB
$6.89B
$2.16M 0.11%
43,621
+41,716
+2,190% +$2.07M
DISH
174
DELISTED
DISH Network Corp.
DISH
$2.1M 0.11%
61,028
+24,546
+67% +$683K
BOX icon
175
Box
BOX
$4.55B
$2.09M 0.11%
+100,652
New +$1.77M
5 6
7
8 9

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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.