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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
342
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $185M | 3.36% |
815,109
+13,000
| +2% | +$2.89M |
|
|
2
Pinduoduo
PDD
$118B
| $180M | 3.27% |
1,416,233
+366,685
| +35% | +$47.7M |
|
3
JD.com
JD
$40.8B
| $114M | 2.07% |
1,430,415
-433,062
| -23% | -$32.6M |
|
4
Mercado Libre
MELI
$91.3B
| $113M | 2.06% |
72,765
-17,939
| -20% | -$26.3M |
|
5
Baidu
BIDU
$35.8B
| $85.8M | 1.56% |
420,765
+89,923
| +27% | +$18M |
|
|
6
Advanced Micro Devices
AMD
$851B
| $78.3M | 1.42% |
833,224
+666,946
| +401% | +$53.9M |
|
7
Sea Limited
SE
$61.2B
| $72.1M | 1.31% |
262,621
-13,879
| -5% | -$3.52M |
|
8
Qualcomm
QCOM
$176B
| $69.3M | 1.26% |
484,662
+122,154
| +34% | +$16.5M |
|
|
9
NetEase
NTES
$76.5B
| $62M | 1.13% |
538,133
-460,458
| -46% | -$50.7M |
|
10
KE Holdings
BEKE
$16.8B
| $58.3M | 1.06% |
1,223,783
-395,644
| -24% | -$20.2M |
|
11
Analog Devices
ADI
$181B
| $52.1M | 0.95% |
302,653
-83,139
| -22% | -$13.3M |
|
12
Verizon
VZ
$194B
| $51M | 0.93% |
910,525
+209,307
| +30% | +$12M |
|
13
NXP Semiconductors
NXPI
$68B
| $43.7M | 0.79% |
212,562
-126,966
| -37% | -$25.4M |
|
14
Apple
AAPL
$4.89T
| $42.4M | 0.77% |
309,619
+78,113
| +34% | +$10.1M |
|
15
AT&T
T
$165B
| $40.8M | 0.74% |
1,878,299
+271,181
| +17% | +$6.17M |
|
16
Keysight
KEYS
$54.5B
| $39.4M | 0.71% |
255,099
-3,983
| -2% | -$578K |
|
17
Bilibili
BILI
$7.18B
| $39.1M | 0.71% |
321,311
+23,027
| +8% | +$2.5M |
|
18
Lands' End
LE
$361M
| $38.7M | 0.7% |
943,832
-858,890
| -48% | -$23.5M |
|
19
Ericsson
ERIC
$30.7B
| $38.5M | 0.7% |
3,060,649
-1,247,621
| -29% | -$16.7M |
|
20
Lufax Holding
LU
$1.2B
| $37.5M | 0.68% |
828,740
-204,998
| -20% | -$10.3M |
|
21
Amazon
AMZN
$2.5T
| $36.4M | 0.66% |
211,440
-42,480
| -17% | -$7.06M |
|
22
Akamai
AKAM
$16.8B
| $35.2M | 0.64% |
302,066
-3,043
| -1% | -$339K |
|
23
Microsoft
MSFT
$2.84T
| $34.7M | 0.63% |
128,133
+40,461
| +46% | +$10.3M |
|
24
Trip.com Group
TCOM
$27.5B
| $34.4M | 0.63% |
971,491
+493,779
| +103% | +$18.8M |
|
|
25
ThredUp
TDUP
$736M
| $33.9M | 0.61% |
+1,164,586
| New | +$25.1M |
|
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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 342 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.