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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
BABA icon
1
Alibaba
BABA
$269B
$65.7M 3.39%
304,801
+96,135
+46% +$20M
PDD icon
2
Pinduoduo
PDD
$118B
$59.7M 3.08%
695,813
+42,427
+6% +$2.55M
MELI icon
3
Mercado Libre
MELI
$91.3B
$56.7M 2.92%
57,516
-923
-2% -$692K
JD icon
4
JD.com
JD
$40.8B
$43M 2.22%
714,004
-22,359
-3% -$1.13M
BIDU icon
5
Baidu
BIDU
$35.8B
$37M 1.91%
308,462
+109,183
+55% +$11.7M
NTES icon
6
NetEase
NTES
$76.5B
$36.1M 1.86%
420,825
+91,690
+28% +$6.9M
PYPL icon
7
PayPal
PYPL
$49.5B
$23M 1.18%
131,796
+58,038
+79% +$8.02M
TCOM icon
8
Trip.com Group
TCOM
$27.5B
$21.4M 1.1%
825,582
+230,928
+39% +$5.82M
NBIS
9
Nebius Group N.V.
NBIS
$47.7B
$20.8M 1.07%
416,655
-29,576
-7% -$1.18M
CHGG icon
10
Chegg
CHGG
$108M
$20.6M 1.06%
306,728
+85,698
+39% +$4.58M
BBBY
11
Bed Bath & Beyond
BBBY
$473M
$20M 1.03%
773,997
-58,926
-7% -$865K
QCOM icon
12
Qualcomm
QCOM
$176B
$19.4M 1%
212,844
+28,471
+15% +$2.28M
SE icon
13
Sea Limited
SE
$61.2B
$19.1M 0.99%
178,511
+287
+0.2% +$20.8K
NFLX icon
14
Netflix
NFLX
$292B
$19.1M 0.98%
419,500
+6,800
+2% +$289K
NXPI icon
15
NXP Semiconductors
NXPI
$68B
$18.9M 0.98%
165,821
+47,469
+40% +$4.75M
ADI icon
16
Analog Devices
ADI
$181B
$18.2M 0.94%
148,433
+14,299
+11% +$1.57M
AMZN icon
17
Amazon
AMZN
$2.5T
$18M 0.93%
130,580
+19,140
+17% +$2.31M
SFIX
18
Stitch Fix
SFIX
$478M
$17.6M 0.91%
707,116
+411,557
+139% +$8.12M
PTON icon
19
Peloton Interactive
PTON
$2.63B
$17.4M 0.9%
300,650
+8,564
+3% +$354K
RVLV icon
20
Revolve Group
RVLV
$1.79B
$16.8M 0.87%
1,132,107
+790,077
+231% +$10.4M
VIPS icon
21
Vipshop
VIPS
$6.84B
$16.2M 0.84%
814,517
+159,032
+24% +$2.73M
ERIC icon
22
Ericsson
ERIC
$30.7B
$16M 0.83%
1,722,422
+244,028
+17% +$2.12M
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.8M 0.82%
112,471
+19,450
+21% +$2.06M
ETSY icon
24
Etsy
ETSY
$7.65B
$15.5M 0.8%
146,113
-11,651
-7% -$862K
CVNA icon
25
Carvana
CVNA
$43.3B
$15.2M 0.78%
632,675
+194,920
+45% +$3.65M
1
2 3 4 5

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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.