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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
DSU icon
151
BlackRock Debt Strategies Fund
DSU
$593M
$11.1M 0.2%
970,496
+218,219
+29% +$2.44M
GRWG icon
152
GrowGeneration
GRWG
$88.9M
$11M 0.2%
228,635
-13,502
-6% -$591K
LSCC icon
153
Lattice Semiconductor
LSCC
$18.2B
$10.9M 0.2%
193,614
+20,168
+12% +$1.03M
VMW
154
DELISTED
VMware, Inc
VMW
$10.6M 0.19%
66,515
+10,585
+19% +$1.69M
TME icon
155
Tencent Music
TME
$15.6B
$10.5M 0.19%
675,716
+432,695
+178% +$7.16M
SNAP icon
156
Snap
SNAP
$9.01B
$10.3M 0.19%
150,620
+95,698
+174% +$5.74M
LUXE
157
LuxExperience B.V.
LUXE
$1.17B
$10.2M 0.19%
+336,061
New +$9.98M
HYFM icon
158
Hydrofarm Holdings
HYFM
$7.72M
$10.2M 0.19%
17,243
-2,834
-14% -$1.67M
PDI icon
159
PIMCO Dynamic Income Fund
PDI
$7.39B
$9.81M 0.18%
340,435
+79,142
+30% +$2.29M
CMPR icon
160
Cimpress
CMPR
$2.44B
$9.8M 0.18%
90,369
-54,133
-37% -$5.47M
SPCE icon
161
Virgin Galactic
SPCE
$371M
$9.72M 0.18%
10,562
-1,865
-15% -$1.06M
ZH
162
Zhihu
ZH
$282M
$9.68M 0.18%
+118,977
New +$6.81M
CGC
163
Canopy Growth
CGC
$393M
$9.53M 0.17%
39,417
-6,461
-14% -$1.65M
EVT icon
164
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$9.47M 0.17%
342,629
+77,351
+29% +$2.13M
NATI
165
DELISTED
National Instruments Corp
NATI
$9.4M 0.17%
222,398
+38,177
+21% +$1.61M
RQI icon
166
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$9.35M 0.17%
595,328
+134,634
+29% +$2.04M
VFF icon
167
Village Farms International
VFF
$238M
$9.3M 0.17%
869,301
-13,015
-1% -$137K
CRCT icon
168
Cricut
CRCT
$1.27B
$9.21M 0.17%
+216,269
New +$6.07M
ROKU icon
169
Roku
ROKU
$21.9B
$9.18M 0.17%
19,999
+19,735
+7,475% +$6.98M
COHR icon
170
Coherent
COHR
$64.2B
$9.08M 0.16%
125,107
+4,516
+4% +$318K
LITE icon
171
Lumentum
LITE
$64.3B
$9M 0.16%
109,754
+11,913
+12% +$1M
CELH icon
172
Celsius Holdings
CELH
$7.45B
$8.99M 0.16%
+354,339
New +$7.22M
SBAC icon
173
SBA Communications
SBAC
$18.9B
$8.95M 0.16%
28,086
-3,399
-11% -$1.02M
TRMB icon
174
Trimble
TRMB
$13.7B
$8.94M 0.16%
109,302
+20,598
+23% +$1.64M
XP icon
175
XP
XP
$8.77B
$8.91M 0.16%
+204,655
New +$8.46M
5 6
7
8 9

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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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VA
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QC
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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.