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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
ECHO
251
EchoStar
ECHO
$26.2B
$1.29M 0.05%
51,878
+19,166
+59% +$534K
LX
252
LexinFintech Holdings
LX
$241M
$1.26M 0.05%
183,754
+27,705
+18% +$241K
META icon
253
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.05%
4,789
-26,353
-85% -$6.8M
ORBC
254
DELISTED
ORBCOMM, Inc.
ORBC
$1.25M 0.05%
367,609
+96,368
+36% +$375K
HHR
255
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.24M 0.05%
50,556
+8,807
+21% +$187K
TSM icon
256
TSMC
TSM
$2.18T
$1.23M 0.05%
15,197
-36,675
-71% -$2.79M
BITA
257
DELISTED
Bitauto Holdings Limited
BITA
$1.22M 0.05%
77,599
+13,509
+21% +$214K
LORL
258
DELISTED
Loral Space and Communications, Inc.
LORL
$1.2M 0.05%
65,734
+12,650
+24% +$258K
ORCL icon
259
Oracle
ORCL
$423B
$1.19M 0.05%
19,879
+1,932
+11% +$110K
CMCSA icon
260
Comcast
CMCSA
$90B
$1.18M 0.04%
25,518
+4,355
+21% +$189K
SOGO
261
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.1M 0.04%
124,327
+21,684
+21% +$165K
NUAN
262
DELISTED
Nuance Communications, Inc.
NUAN
$1.09M 0.04%
32,993
+124
+0.4% +$3.6K
LMT icon
263
Lockheed Martin
LMT
$136B
$1.09M 0.04%
2,846
+650
+30% +$248K
GOOGL icon
264
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.04%
14,740
+880
+6% +$67K
NOC icon
265
Northrop Grumman
NOC
$81.2B
$1.04M 0.04%
3,289
+670
+26% +$218K
BMY icon
266
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.04%
16,729
-55,596
-77% -$3.35M
ACN icon
267
Accenture
ACN
$108B
$998K 0.04%
4,423
+406
+10% +$93K
PINS icon
268
Pinterest
PINS
$13.4B
$988K 0.04%
+23,818
New +$777K
BZUN
269
Baozun
BZUN
$172M
$977K 0.04%
30,094
+5,230
+21% +$208K
PANW icon
270
Palo Alto Networks
PANW
$297B
$967K 0.04%
23,736
+22,836
+2,537% +$950K
HZNP
271
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$963K 0.04%
+12,404
New +$853K
RTX icon
272
RTX Corp
RTX
$301B
$961K 0.04%
16,716
-6,421
-28% -$391K
SCPL
273
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$961K 0.04%
+59,291
New +$863K
FTNT icon
274
Fortinet
FTNT
$117B
$953K 0.04%
40,460
-241,175
-86% -$6.23M
CGNX icon
275
Cognex
CGNX
$11.3B
$948K 0.04%
14,590
+7,639
+110% +$494K
9 10
11
12 13

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NB
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ACM
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AAF
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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.