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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
RDWR icon
201
Radware
RDWR
$1.2B
$1.8M 0.09%
76,438
+18,506
+32% +$425K
NPTN
202
DELISTED
NEOPHOTONICS CORP
NPTN
$1.77M 0.09%
199,305
+18,336
+10% +$158K
ALLT icon
203
Allot
ALLT
$383M
$1.76M 0.09%
167,749
+92,875
+124% +$985K
ADTN icon
204
Adtran
ADTN
$621M
$1.75M 0.09%
160,537
+3,113
+2% +$32.1K
NTCT icon
205
NETSCOUT
NTCT
$2.79B
$1.75M 0.09%
68,408
+8,586
+14% +$222K
VISN
206
Vistance Networks Inc
VISN
$2.47B
$1.72M 0.09%
206,545
+82,004
+66% +$810K
CTS icon
207
CTS Corp
CTS
$1.9B
$1.68M 0.09%
+83,943
New +$1.8M
SWIR
208
DELISTED
Sierra Wireless
SWIR
$1.68M 0.09%
186,685
+30,746
+20% +$263K
LX
209
LexinFintech Holdings
LX
$236M
$1.66M 0.09%
156,049
+16,778
+12% +$149K
GS icon
210
Goldman Sachs
GS
$302B
$1.65M 0.09%
8,363
+1,385
+20% +$260K
HD icon
211
Home Depot
HD
$352B
$1.65M 0.09%
6,590
-2,774
-30% -$635K
BA icon
212
Boeing
BA
$184B
$1.64M 0.08%
8,952
+5,983
+202% +$920K
CSGS
213
DELISTED
CSG Systems International
CSGS
$1.59M 0.08%
38,501
+13,276
+53% +$608K
RBBN icon
214
Ribbon Communications
RBBN
$376M
$1.59M 0.08%
405,554
-94,036
-19% -$342K
GWPH
215
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.53M 0.08%
12,437
+1,223
+11% +$139K
LRCX icon
216
Lam Research
LRCX
$386B
$1.51M 0.08%
46,680
-10,550
-18% -$288K
MU icon
217
Micron Technology
MU
$983B
$1.46M 0.08%
28,402
-16,017
-36% -$755K
SY
218
So-Young International
SY
$214M
$1.46M 0.08%
107,554
+19,582
+22% +$207K
WB icon
219
Weibo
WB
$1.95B
$1.44M 0.07%
42,879
+7,700
+22% +$264K
RTX icon
220
RTX Corp
RTX
$299B
$1.42M 0.07%
+23,137
New +$1.44M
UNP icon
221
Union Pacific
UNP
$175B
$1.4M 0.07%
8,274
+7,259
+715% +$1.16M
TRMB icon
222
Trimble
TRMB
$13.8B
$1.39M 0.07%
32,264
-2,513
-7% -$94.2K
DOYU
223
DouYu International Holdings
DOYU
$142M
$1.35M 0.07%
11,717
+2,121
+22% +$177K
MCHP icon
224
Microchip Technology
MCHP
$46.5B
$1.34M 0.07%
25,574
-13,812
-35% -$621K
LNC icon
225
Lincoln National
LNC
$8.88B
$1.3M 0.07%
35,243
+6,383
+22% +$225K
7 8
9
10 11

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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.