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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
+16.8%
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
$2.63B
AUM Growth
+$690M
Cap. Flow
+$451M
Cap. Flow %
17.16%
Top 10 Hldgs %
21.75%
Holding
1,066
New
264
Increased
497
Reduced
181
Closed
122

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.1M
2
MTCH icon
Match Group
MTCH
+$16.7M
3
AMZN icon
Amazon
AMZN
+$15.3M
4
MELI icon
Mercado Libre
MELI
+$13.9M
5
PDD icon
Pinduoduo
PDD
+$13.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$16M
2
PPLI
People Inc
PPLI
+$7.82M
3
ZM icon
Zoom
ZM
+$7.6M
4
KLAC icon
KLA
KLAC
+$7.1M
5
WUBA
58.com Inc
WUBA
+$6.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.11%
2 Technology 20.8%
3 Communication Services 14.79%
4 Industrials 4.05%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
226
NETSCOUT
NTCT
$2.79B
$1.98M 0.08%
90,508
+22,100
+32% +$534K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$1.93M 0.07%
23,890
+22,750
+1,996% +$1.85M
WB icon
228
Weibo
WB
$1.95B
$1.89M 0.07%
51,896
+9,017
+21% +$318K
NDAQ icon
229
Nasdaq
NDAQ
$52.9B
$1.88M 0.07%
45,981
+45,441
+8,415% +$1.94M
DOYU
230
DouYu International Holdings
DOYU
$142M
$1.87M 0.07%
14,179
+2,462
+21% +$353K
ASML icon
231
ASML
ASML
$669B
$1.87M 0.07%
+5,064
New +$1.89M
VIRT icon
232
Virtu Financial
VIRT
$4.93B
$1.86M 0.07%
81,055
+36,998
+84% +$928K
TRMB icon
233
Trimble
TRMB
$13.9B
$1.86M 0.07%
38,181
+5,917
+18% +$283K
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
$1.84M 0.07%
+41,566
New +$1.91M
APPS icon
235
Digital Turbine
APPS
$1.74B
$1.81M 0.07%
+55,427
New +$1.19M
SPCE icon
236
Virgin Galactic
SPCE
$398M
$1.74M 0.07%
4,313
+965
+29% +$366K
SY
237
So-Young International
SY
$219M
$1.69M 0.06%
135,546
+27,992
+26% +$364K
SMG icon
238
ScottsMiracle-Gro
SMG
$3.66B
$1.66M 0.06%
10,868
+4,719
+77% +$729K
NPTN
239
DELISTED
NEOPHOTONICS CORP
NPTN
$1.6M 0.06%
263,650
+64,345
+32% +$491K
MA icon
240
Mastercard
MA
$493B
$1.54M 0.06%
4,546
+814
+22% +$265K
AFYA icon
241
Afya
AFYA
$1.27B
$1.53M 0.06%
56,397
+9,739
+21% +$244K
QIWI
242
DELISTED
QIWI PLC
QIWI
$1.45M 0.06%
83,817
+14,537
+21% +$262K
QFIN icon
243
Qfin Holdings
QFIN
$1.61B
$1.4M 0.05%
117,004
+19,647
+20% +$256K
GRWG icon
244
GrowGeneration
GRWG
$90.7M
$1.38M 0.05%
86,518
-68,437
-44% -$814K
VSAT icon
245
Viasat
VSAT
$11.1B
$1.38M 0.05%
40,080
+15,699
+64% +$594K
INTU icon
246
Intuit
INTU
$89B
$1.38M 0.05%
4,217
+3,149
+295% +$985K
SIRI icon
247
SiriusXM
SIRI
$10.1B
$1.36M 0.05%
25,369
+8,834
+53% +$507K
GRMN
248
Garmin
GRMN
$60B
$1.35M 0.05%
14,238
+3,654
+35% +$365K
DISH
249
DELISTED
DISH Network Corp.
DISH
$1.35M 0.05%
46,449
-14,579
-24% -$481K
IRDM icon
250
Iridium Communications
IRDM
$5.29B
$1.3M 0.05%
50,837
+10,361
+26% +$285K
8 9
10
11 12

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Penserra Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Penserra Capital Management held 1,066 positions worth $2.63B, up 36% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Penserra Capital Management deployed $451M of net new capital in Q3 2020, opening 264 new positions and adding to 497 existing holdings. Its largest new stake was Match Group: 157,606 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $16M trimmed.

  • Penserra Capital Management's largest Q3 2020 buy was Match Group: 157,606 shares worth $17.4M.
  • Penserra Capital Management added most to Alibaba in Q3 2020, an estimated $21.1M increase.
  • Penserra Capital Management's biggest Q3 2020 reduction was Bed Bath & Beyond, cutting an estimated $16M.
  • Penserra Capital Management fully exited 58.com Inc in Q3 2020, selling an estimated $6.96M.
  • Penserra Capital Management's ten largest holdings make up 22% of its $2.63B portfolio in Q3 2020.
  • Penserra Capital Management opened 264 new positions and closed 122 in Q3 2020.
  • Penserra Capital Management's portfolio value rose 36% quarter-over-quarter to $2.63B.

Based on Penserra Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.