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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
(+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 | |
|---|---|---|---|---|---|---|
201
Adams Diversified Equity Fund
ADX
$3.17B
| $6.96M | 0.13% |
352,279
+104,540
| +42% | +$2.01M |
|
202
CEVA Inc
CEVA
$954M
| $6.96M | 0.13% |
147,209
-18,912
| -11% | -$933K |
|
203
GDS Holdings
GDS
$6.55B
| $6.94M | 0.13% |
88,411
+19,119
| +28% | +$1.48M |
|
204
Globalstar
GSAT
$10.7B
| $6.91M | 0.13% |
+258,791
| New | +$5.08M |
|
205
Viavi Solutions
VIAV
$9.6B
| $6.91M | 0.13% |
391,092
-40,501
| -9% | -$683K |
|
206
A10 Networks
ATEN
$2.22B
| $6.9M | 0.13% |
612,655
-64,295
| -9% | -$622K |
|
207
Comtech Telecommunications
CMTL
$51.5M
| $6.89M | 0.13% |
285,165
-7,392
| -3% | -$181K |
|
|
CSGS
208
DELISTED
CSG Systems International
CSGS
| $6.89M | 0.13% |
145,975
+18,943
| +15% | +$863K |
|
209
IPG Photonics
IPGP
$3.9B
| $6.77M | 0.12% |
32,120
+3,409
| +12% | +$718K |
|
|
OPTU
210
Optimum Communications Inc
OPTU
$307M
| $6.7M | 0.12% |
196,293
+195,456
| +23,352% | +$6.84M |
|
|
VISN
211
Vistance Networks Inc
VISN
$2.79B
| $6.67M | 0.12% |
312,821
-146,464
| -32% | -$2.73M |
|
|
AKTS
212
DELISTED
Akoustis Technologies Inc
AKTS
| $6.63M | 0.12% |
+618,658
| New | +$6.54M |
|
213
Airgain
AIRG
$72.5M
| $6.59M | 0.12% |
+319,607
| New | +$6.58M |
|
214
Radware
RDWR
$1.2B
| $6.57M | 0.12% |
213,555
-1,106
| -0.5% | -$31.9K |
|
215
Ubiquiti
UI
$34.4B
| $6.53M | 0.12% |
20,913
-3,674
| -15% | -$1.08M |
|
216
SK Telecom
SKM
$13.4B
| $6.53M | 0.12% |
126,133
-27,770
| -18% | -$1.41M |
|
|
DZSI
217
DELISTED
DZS Inc. Common Stock
DZSI
| $6.52M | 0.12% |
+314,184
| New | +$5.45M |
|
218
Ceragon Networks
CRNT
$203M
| $6.42M | 0.12% |
+1,702,221
| New | +$6.03M |
|
219
Silicom
SILC
$254M
| $6.41M | 0.12% |
+145,415
| New | +$6.29M |
|
|
DISH
220
DELISTED
DISH Network Corp.
DISH
| $6.39M | 0.12% |
152,904
-29,164
| -16% | -$1.23M |
|
|
CMBM
221
DELISTED
Cambium Networks
CMBM
| $6.37M | 0.12% |
+131,697
| New | +$7.03M |
|
|
COR
222
DELISTED
Coresite Realty Corporation
COR
| $6.36M | 0.12% |
47,238
+827
| +2% | +$103K |
|
|
QTS
223
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.34M | 0.12% |
82,011
-10,274
| -11% | -$698K |
|
224
InterDigital
IDCC
$8.53B
| $6.33M | 0.12% |
86,749
-7,367
| -8% | -$544K |
|
225
Extreme Networks
EXTR
$3.43B
| $6.3M | 0.11% |
564,796
-335,026
| -37% | -$3.56M |
|
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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.