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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
+33.56%
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
$4.23B
AUM Growth
+$1.6B
Cap. Flow
+$897M
Cap. Flow %
21.18%
Top 10 Hldgs %
21.32%
Holding
1,176
New
232
Increased
605
Reduced
167
Closed
168

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$84.9M
2
LU icon
Lufax Holding
LU
+$59.6M
3
BABA icon
Alibaba
BABA
+$42.6M
4
JD icon
JD.com
JD
+$41.5M
5
GRPN icon
Groupon
GRPN
+$36.4M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$25.2M
2
JMIA
Jumia Technologies
JMIA
+$21.7M
3
MTCH icon
Match Group
MTCH
+$20.5M
4
FVRR icon
Fiverr
FVRR
+$15.4M
5
SFIX
Stitch Fix
SFIX
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.91%
2 Technology 23.48%
3 Communication Services 13.86%
4 Financials 4.63%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
226
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$2.95M 0.07%
102,039
+18,875
+23% +$533K
PSEP icon
227
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$2.94M 0.07%
105,420
+21,474
+26% +$583K
POCT icon
228
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.92M 0.07%
105,063
+18,958
+22% +$515K
PDEC icon
229
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.92M 0.07%
100,653
+18,849
+23% +$533K
PJAN icon
230
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.9M 0.07%
95,004
+17,569
+23% +$526K
PAUG icon
231
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$2.9M 0.07%
102,627
+18,324
+22% +$508K
PJUL icon
232
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.89M 0.07%
100,443
+19,387
+24% +$548K
PFEB icon
233
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$2.89M 0.07%
110,124
+20,670
+23% +$533K
PJUN icon
234
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.88M 0.07%
95,760
+18,512
+24% +$549K
PMAR icon
235
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$2.87M 0.07%
100,989
+19,933
+25% +$560K
PMAY icon
236
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.87M 0.07%
101,283
+19,683
+24% +$551K
CRNC icon
237
Cerence
CRNC
$413M
$2.87M 0.07%
28,560
+18,466
+183% +$1.38M
VRT icon
238
Vertiv
VRT
$105B
$2.85M 0.07%
152,849
+139,221
+1,022% +$2.56M
PAPR icon
239
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.85M 0.07%
104,559
+20,936
+25% +$566K
CGC
240
Canopy Growth
CGC
$410M
$2.79M 0.07%
11,328
+6,560
+138% +$1.5M
VFF icon
241
Village Farms International
VFF
$253M
$2.75M 0.07%
271,710
+239,910
+754% +$1.81M
RVTY icon
242
Revvity
RVTY
$12.8B
$2.51M 0.06%
17,529
-15,352
-47% -$2.04M
SMG icon
243
ScottsMiracle-Gro
SMG
$3.66B
$2.51M 0.06%
12,586
+1,718
+16% +$295K
YALA
244
Yalla Group
YALA
$832M
$2.5M 0.06%
+174,164
New +$2.04M
ORBC
245
DELISTED
ORBCOMM, Inc.
ORBC
$2.44M 0.06%
328,284
-39,325
-11% -$212K
TSLA icon
246
Tesla
TSLA
$1.3T
$2.42M 0.06%
10,311
+5,166
+100% +$882K
IRDM icon
247
Iridium Communications
IRDM
$5.29B
$2.38M 0.06%
60,452
+9,615
+19% +$302K
BRW
248
Saba Capital Income & Opportunities Fund
BRW
$339M
$2.37M 0.06%
264,749
+18,564
+8% +$164K
ARNA
249
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.36M 0.06%
30,679
-1,805
-6% -$135K
WST icon
250
West Pharmaceutical
WST
$24.9B
$2.31M 0.05%
8,144
-16,938
-68% -$4.75M
8 9
10
11 12

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ACM
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AAF
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Penserra Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Penserra Capital Management held 1,176 positions worth $4.23B, up 61% from $2.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management deployed $897M of net new capital in Q4 2020, opening 232 new positions and adding to 605 existing holdings. Its largest new stake was KE Holdings: 1,278,021 shares worth $78.6M.

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

On the sell side, the largest reduction was Peloton Interactive, an estimated $25.2M trimmed.

  • Penserra Capital Management's largest Q4 2020 buy was KE Holdings: 1,278,021 shares worth $78.6M.
  • Penserra Capital Management added most to Alibaba in Q4 2020, an estimated $42.6M increase.
  • Penserra Capital Management's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $25.2M.
  • Penserra Capital Management fully exited Palomar in Q4 2020, selling an estimated $6.65M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $4.23B portfolio in Q4 2020.
  • Penserra Capital Management opened 232 new positions and closed 168 in Q4 2020.
  • Penserra Capital Management's portfolio value rose 61% quarter-over-quarter to $4.23B.

Based on Penserra Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.