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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
NKE icon
176
Nike
NKE
$61.9B
$2.07M 0.11%
21,101
+11,536
+121% +$1.06M
CONE
177
DELISTED
CyrusOne Inc Common Stock
CONE
$2.05M 0.11%
28,237
-30,760
-52% -$2.19M
ARE icon
178
Alexandria Real Estate Equities
ARE
$8.56B
$2.03M 0.1%
+12,516
New +$1.91M
GLIBA
179
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.03M 0.1%
+28,494
New +$1.83M
IDCC icon
180
InterDigital
IDCC
$8.89B
$2.02M 0.1%
35,589
+5,248
+17% +$279K
COR
181
DELISTED
Coresite Realty Corporation
COR
$2.01M 0.1%
16,598
+3,500
+27% +$421K
MTSI icon
182
MACOM Technology Solutions
MTSI
$23.7B
$1.99M 0.1%
57,885
-2,383
-4% -$69.6K
SKM icon
183
SK Telecom
SKM
$13.2B
$1.99M 0.1%
62,375
+18,669
+43% +$576K
UNIT
184
Uniti Group
UNIT
$2.32B
$1.98M 0.1%
+211,580
New +$1.59M
DBX icon
185
Dropbox
DBX
$8.12B
$1.97M 0.1%
90,387
-98,145
-52% -$2.07M
CALX icon
186
Calix
CALX
$2.39B
$1.96M 0.1%
+131,598
New +$1.51M
IPGP icon
187
IPG Photonics
IPGP
$3.84B
$1.96M 0.1%
12,208
-12,081
-50% -$1.72M
QTS
188
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.95M 0.1%
30,482
+3,517
+13% +$221K
UI icon
189
Ubiquiti
UI
$34.3B
$1.94M 0.1%
11,139
+3,660
+49% +$614K
TER icon
190
Teradyne
TER
$59.3B
$1.94M 0.1%
22,971
-102,171
-82% -$6.85M
MCD icon
191
McDonald's
MCD
$195B
$1.92M 0.1%
10,417
+2,592
+33% +$475K
EXTR icon
192
Extreme Networks
EXTR
$3.15B
$1.91M 0.1%
440,490
+234,680
+114% +$828K
CAT icon
193
Caterpillar
CAT
$387B
$1.9M 0.1%
+15,017
New +$1.78M
BRW
194
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.89M 0.1%
232,216
+9,549
+4% +$76.2K
ACIA
195
DELISTED
Acacia Communications Inc
ACIA
$1.87M 0.1%
27,806
+6,423
+30% +$435K
CMTL icon
196
Comtech Telecommunications
CMTL
$51.8M
$1.86M 0.1%
110,362
+70,337
+176% +$1.19M
PEP icon
197
PepsiCo
PEP
$190B
$1.86M 0.1%
14,092
+3,122
+28% +$412K
WMT icon
198
Walmart Inc
WMT
$890B
$1.84M 0.1%
46,254
+16,080
+53% +$661K
KT icon
199
KT
KT
$8.81B
$1.84M 0.1%
189,337
+56,467
+42% +$538K
ATEN icon
200
A10 Networks
ATEN
$1.93B
$1.81M 0.09%
265,275
+46,838
+21% +$314K
6 7
8
9 10

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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.