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PCM
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
(+1.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,445
New
336
Increased
635
Reduced
341
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$47.7M |
| 3 |
LOGC
ContextLogic
LOGC
|
+$25.5M |
| 4 |
ThredUp
TDUP
|
+$25.1M |
| 5 |
Upwork
UPWK
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolve Group
RVLV
|
+$66M |
| 2 |
NetEase
NTES
|
+$50.7M |
| 3 |
TripAdvisor
TRIP
|
+$46.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
KC
176
Kingsoft Cloud Holdings
KC
$3.63B
| $8.77M | 0.16% |
258,607
-55,036
| -18% | -$2.2M |
|
|
ORAN
177
DELISTED
Orange
ORAN
| $8.7M | 0.16% |
760,523
+20,391
| +3% | +$255K |
|
178
Global E Online
GLBE
$6.82B
| $8.57M | 0.16% |
+150,099
| New | +$6.21M |
|
179
Digital Turbine
APPS
$1.64B
| $8.51M | 0.15% |
111,919
+49,776
| +80% | +$3.55M |
|
180
MaxLinear
MXL
$6.46B
| $8.42M | 0.15% |
+198,217
| New | +$7.39M |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| $8.4M | 0.15% |
307,164
+5,782
| +2% | +$154K |
|
182
Corning
GLW
$137B
| $8.36M | 0.15% |
204,416
-15,933
| -7% | -$695K |
|
183
InMode
INMD
$869M
| $8.26M | 0.15% |
174,518
-90,032
| -34% | -$3.82M |
|
184
Atkore
ATKR
$3.16B
| $8.23M | 0.15% |
115,866
-9,587
| -8% | -$730K |
|
185
Digital Realty Trust
DLR
$71.4B
| $8.17M | 0.15% |
54,278
-2,386
| -4% | -$361K |
|
186
NovoCure
NVCR
$1.84B
| $8.14M | 0.15% |
+36,709
| New | +$7.14M |
|
|
TEF
187
DELISTED
Telefonica
TEF
| $8.13M | 0.15% |
+1,854,020
| New | +$8.02M |
|
188
CareDx
CDNA
$2.35B
| $8.09M | 0.15% |
+88,358
| New | +$7.02M |
|
189
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
| $7.99M | 0.15% |
293,624
+68,845
| +31% | +$1.78M |
|
|
SWIR
190
DELISTED
Sierra Wireless
SWIR
| $7.54M | 0.14% |
396,852
+45,968
| +13% | +$716K |
|
191
Freedom Holding
FRHC
$9.52B
| $7.53M | 0.14% |
+115,601
| New | +$6.11M |
|
192
BRC Group Holdings
RILY
$299M
| $7.48M | 0.14% |
+99,064
| New | +$6.93M |
|
193
Generac Holdings
GNRC
$12.6B
| $7.4M | 0.13% |
17,816
-11,841
| -40% | -$3.97M |
|
194
Cloudflare
NET
$101B
| $7.32M | 0.13% |
+69,135
| New | +$5.72M |
|
195
Calix
CALX
$2.39B
| $7.3M | 0.13% |
153,747
-84,653
| -36% | -$3.72M |
|
|
AFCG
196
AFC Gamma
AFCG
$63M
| $7.3M | 0.13% |
516,294
+69,316
| +16% | +$1.07M |
|
197
Cleveland-Cliffs
CLF
$7.14B
| $7.24M | 0.13% |
+335,759
| New | +$6.62M |
|
198
MACOM Technology Solutions
MTSI
$22.2B
| $7.17M | 0.13% |
111,938
-20,846
| -16% | -$1.21M |
|
199
Rogers Communications
RCI
$18.7B
| $7.1M | 0.13% |
+133,594
| New | +$6.74M |
|
200
Upstart Holdings
UPST
$2.92B
| $7.08M | 0.13% |
56,720
+55,934
| +7,116% | +$6.88M |
|
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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.